| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 432,429000 | 27/02/2026 | 7,85% | 121,03% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,234912 | 02/03/2026 | 14,50% | 121,01% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 56,967400 | 02/03/2026 | 14,10% | 120,97% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,411800 | 02/03/2026 | 14,13% | 120,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,729700 | 02/03/2026 | 10,09% | 120,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 54,025403 | 02/03/2026 | 9,97% | 120,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,900581 | 02/03/2026 | 9,98% | 120,61% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 39,175500 | 02/03/2026 | 15,37% | 120,60% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,485211 | 02/03/2026 | 13,81% | 120,34% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 154,132758 | 02/03/2026 | 0,01% | 120,30% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 647,820000 | 02/03/2026 | 5,49% | 120,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 12,021232 | 02/03/2026 | 11,47% | 120,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 79,608908 | 02/03/2026 | 9,97% | 120,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 647,418362 | 02/03/2026 | 5,41% | 120,19% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,015423 | 27/02/2026 | 6,41% | 120,16% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 588,630200 | 02/03/2026 | 14,37% | 120,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 57,540776 | 02/03/2026 | 17,93% | 119,99% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 21,316100 | 01/03/2026 | 6,40% | 119,98% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,189400 | 01/03/2026 | 6,40% | 119,98% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,647314 | 02/03/2026 | 6,03% | 119,91% | ***** |
