| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 148,544584 | 05/02/2026 | -3,61% | 109,45% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 53,532100 | 05/02/2026 | 7,22% | 109,42% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 243,389900 | 04/02/2026 | 3,12% | 109,40% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,340000 | 05/02/2026 | -2,13% | 109,36% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 551,644500 | 05/02/2026 | 7,19% | 109,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,570200 | 05/02/2026 | 3,59% | 108,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,914900 | 05/02/2026 | 3,59% | 108,78% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,316494 | 05/02/2026 | 0,98% | 108,35% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,040092 | 05/02/2026 | 0,11% | 108,11% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 283,850000 | 05/02/2026 | 6,90% | 107,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,331147 | 05/02/2026 | 5,52% | 107,81% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,303700 | 05/02/2026 | 4,86% | 107,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,331147 | 05/02/2026 | 5,52% | 107,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,122224 | 05/02/2026 | -2,33% | 107,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,257789 | 04/02/2026 | 4,58% | 107,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,113748 | 05/02/2026 | -2,37% | 107,29% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,760000 | 05/02/2026 | -2,35% | 105,95% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 590,600000 | 05/02/2026 | 7,65% | 105,82% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 279,906300 | 05/02/2026 | -0,52% | 104,67% | ***** |
