| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,680797 | 20/02/2026 | 10,95% | 109,18% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,918309 | 20/02/2026 | 10,51% | 109,09% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,006833 | 19/02/2026 | 12,66% | 108,95% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 942,400000 | 20/02/2026 | 4,78% | 108,94% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,041897 | 20/02/2026 | 9,79% | 108,93% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 434,448713 | 20/02/2026 | 12,36% | 108,91% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,030000 | 20/02/2026 | 9,65% | 108,84% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,719980 | 20/02/2026 | 12,55% | 108,63% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 225,970000 | 20/02/2026 | 12,42% | 108,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,750000 | 20/02/2026 | 10,60% | 108,52% | **** |
