| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 32,909029 | 23/02/2026 | 11,12% | 120,84% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 42,962400 | 20/02/2026 | 12,41% | 120,79% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,793631 | 20/02/2026 | 5,38% | 120,29% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,093384 | 23/02/2026 | 13,20% | 120,17% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 460,956200 | 20/02/2026 | 5,13% | 120,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,309912 | 23/02/2026 | 3,16% | 120,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,110100 | 22/02/2026 | 5,37% | 120,10% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,042600 | 22/02/2026 | 5,37% | 120,09% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 100,688600 | 23/02/2026 | 11,58% | 120,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,318398 | 23/02/2026 | 3,20% | 119,99% | ***** |
| META FINANZAS, FI A | FINANCIERO | 141,959469 | 20/02/2026 | 5,48% | 119,89% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 251,137700 | 20/02/2026 | 6,40% | 119,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,910000 | 23/02/2026 | 3,06% | 119,54% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 262,966045 | 20/02/2026 | 5,37% | 119,46% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 425,974400 | 23/02/2026 | 12,27% | 119,39% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,953004 | 20/02/2026 | 12,23% | 119,23% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,817300 | 22/02/2026 | 5,35% | 119,11% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,659200 | 20/02/2026 | 6,05% | 118,97% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 262,344543 | 20/02/2026 | 5,36% | 118,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,376300 | 23/02/2026 | 10,88% | 118,73% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,906400 | 20/02/2026 | 5,80% | 118,70% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 362,896235 | 20/02/2026 | 12,42% | 118,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 55,833178 | 20/02/2026 | 14,43% | 118,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,750000 | 23/02/2026 | 7,81% | 118,51% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 238,031099 | 20/02/2026 | 14,11% | 118,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 459,276000 | 20/02/2026 | 8,36% | 118,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,161236 | 23/02/2026 | 3,84% | 118,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,493600 | 20/02/2026 | 11,65% | 118,18% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 55,695000 | 23/02/2026 | 11,55% | 118,12% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,003900 | 20/02/2026 | 5,56% | 118,09% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,360000 | 23/02/2026 | 10,50% | 118,09% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 58,065200 | 23/02/2026 | 6,51% | 118,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,480000 | 23/02/2026 | 12,10% | 117,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 232,321960 | 23/02/2026 | 6,93% | 117,89% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 314,460000 | 23/02/2026 | 16,23% | 117,60% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 496,710000 | 20/02/2026 | 12,41% | 117,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,373300 | 20/02/2026 | 14,01% | 117,52% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,740000 | 23/02/2026 | 10,49% | 117,41% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 575,002400 | 23/02/2026 | 11,72% | 117,21% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 248,520000 | 20/02/2026 | 12,55% | 117,01% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,353021 | 23/02/2026 | 11,72% | 116,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 116,39% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 279,737231 | 20/02/2026 | 9,76% | 116,24% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 29,341565 | 23/02/2026 | 10,31% | 116,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,290000 | 23/02/2026 | 7,74% | 116,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 44,362970 | 20/02/2026 | 10,58% | 116,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 636,473184 | 23/02/2026 | 3,63% | 116,04% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,790563 | 23/02/2026 | -1,97% | 116,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 191,149016 | 23/02/2026 | -5,36% | 115,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 14,015600 | 22/02/2026 | 5,27% | 115,94% | **** |
