| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,903600 | 04/03/2026 | 6,52% | 105,99% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,650000 | 05/03/2026 | -1,52% | 105,98% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 33,869400 | 05/03/2026 | -3,77% | 105,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 314,800000 | 04/03/2026 | 3,53% | 105,20% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,205371 | 05/03/2026 | 0,02% | 103,89% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 477,770000 | 05/03/2026 | 8,12% | 103,49% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,103030 | 05/03/2026 | -3,60% | 103,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,514374 | 05/03/2026 | 0,02% | 103,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,216494 | 05/03/2026 | 8,74% | 103,12% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 425,019397 | 05/03/2026 | 1,47% | 102,74% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,689208 | 05/03/2026 | -0,10% | 102,27% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 201,609571 | 05/03/2026 | 29,66% | 102,20% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 28,055009 | 05/03/2026 | -0,09% | 102,14% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 348,016101 | 05/03/2026 | -2,27% | 102,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,700000 | 05/03/2026 | -1,63% | 101,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,870000 | 05/03/2026 | -0,72% | 101,35% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,843002 | 05/03/2026 | -2,53% | 101,30% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 268,729558 | 05/03/2026 | 29,60% | 100,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,513399 | 05/03/2026 | 9,76% | 100,92% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 267,249096 | 05/03/2026 | 29,59% | 100,69% | ***** |
