| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,170000 | 23/02/2026 | 10,38% | 110,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 236,402406 | 23/02/2026 | 8,63% | 110,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 46,690000 | 20/02/2026 | 10,56% | 110,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,726863 | 20/02/2026 | 14,23% | 110,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 58,789800 | 23/02/2026 | 9,86% | 110,67% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 27,745587 | 23/02/2026 | 10,03% | 110,50% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 32,363968 | 23/02/2026 | 11,01% | 110,40% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 44,719980 | 20/02/2026 | 12,55% | 110,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,762471 | 20/02/2026 | 11,90% | 110,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,243899 | 20/02/2026 | 11,82% | 110,23% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,190200 | 20/02/2026 | 10,99% | 110,17% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 730,347600 | 20/02/2026 | 5,34% | 110,08% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 31,326654 | 20/02/2026 | 7,65% | 109,97% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 433,810081 | 23/02/2026 | 12,19% | 109,81% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,827782 | 20/02/2026 | 11,32% | 109,66% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 577,690000 | 20/02/2026 | 6,14% | 109,63% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,740356 | 23/02/2026 | 8,86% | 109,61% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,497833 | 20/02/2026 | 6,15% | 109,60% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.807,730000 | 23/02/2026 | 10,92% | 109,53% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.036,232661 | 23/02/2026 | 3,50% | 109,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.035,174813 | 23/02/2026 | 3,47% | 109,46% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 165,062797 | 23/02/2026 | 7,86% | 109,40% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,396470 | 23/02/2026 | 2,92% | 109,39% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 242,210310 | 23/02/2026 | 5,77% | 109,25% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,816659 | 23/02/2026 | 7,80% | 109,23% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,450000 | 23/02/2026 | 3,43% | 109,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 145,000000 | 23/02/2026 | 0,68% | 109,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,090000 | 23/02/2026 | 2,83% | 109,02% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,422506 | 23/02/2026 | 2,58% | 108,87% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 515,611456 | 20/02/2026 | 12,52% | 108,79% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,729073 | 20/02/2026 | 5,91% | 108,75% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,019546 | 20/02/2026 | 5,69% | 108,74% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,550000 | 23/02/2026 | 0,67% | 108,63% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,205000 | 23/02/2026 | 3,35% | 108,56% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,468800 | 20/02/2026 | 10,91% | 108,52% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 310,827500 | 20/02/2026 | 11,86% | 108,52% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,507000 | 23/02/2026 | 3,36% | 108,49% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,333692 | 22/02/2026 | 4,97% | 108,42% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,340000 | 23/02/2026 | 2,71% | 108,41% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.925,583820 | 23/02/2026 | 11,61% | 108,40% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 36,140000 | 23/02/2026 | 6,08% | 108,30% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,203300 | 20/02/2026 | 11,72% | 108,30% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,530799 | 23/02/2026 | 10,30% | 108,21% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,959606 | 23/02/2026 | 2,25% | 108,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,387984 | 23/02/2026 | 2,23% | 108,04% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 162,910048 | 23/02/2026 | 11,66% | 107,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,781399 | 23/02/2026 | 2,22% | 107,83% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,510000 | 23/02/2026 | 10,31% | 107,74% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,860000 | 23/02/2026 | -1,86% | 107,69% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,112016 | 23/02/2026 | 2,23% | 107,68% | ***** |
