| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 292,420000 | 05/03/2026 | 10,13% | 115,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,812335 | 05/03/2026 | 10,87% | 115,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.318,867275 | 05/03/2026 | 3,46% | 114,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,056900 | 04/03/2026 | 1,59% | 114,59% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 231,050000 | 04/03/2026 | 10,08% | 114,45% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,388535 | 05/03/2026 | 1,94% | 114,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,503523 | 04/03/2026 | 8,46% | 114,24% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 141,874700 | 04/03/2026 | 4,74% | 113,96% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 70,019453 | 05/03/2026 | 1,43% | 113,78% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 624,095000 | 04/03/2026 | 4,03% | 113,22% | ***** |
