| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,690000 | 05/03/2026 | 10,64% | 113,20% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,787125 | 04/03/2026 | 4,28% | 112,94% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,384295 | 05/03/2026 | 2,60% | 112,80% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 531,582110 | 04/03/2026 | 9,04% | 112,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,082100 | 05/03/2026 | 7,51% | 112,53% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,622000 | 04/03/2026 | 1,54% | 112,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,901188 | 05/03/2026 | 4,11% | 112,34% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,868500 | 05/03/2026 | 7,37% | 112,19% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,491307 | 05/03/2026 | -3,04% | 112,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 636,520000 | 05/03/2026 | 3,65% | 112,07% | ***** |
