| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 90,81% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 595,563867 | 18/02/2026 | -5,01% | 90,76% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,372671 | 19/02/2026 | 0,14% | 90,73% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,080000 | 19/02/2026 | -2,09% | 90,69% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,597720 | 19/02/2026 | 14,70% | 90,68% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,843785 | 19/02/2026 | 0,19% | 90,67% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,620000 | 19/02/2026 | -0,32% | 90,63% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,880000 | 19/02/2026 | 12,69% | 90,63% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 239,810000 | 19/02/2026 | 20,56% | 90,63% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 90,56% | ***** |
