| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,544592 | 05/02/2026 | 6,72% | 104,30% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,661600 | 05/02/2026 | 0,60% | 104,29% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 137,389900 | 05/02/2026 | 0,76% | 104,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,240000 | 05/02/2026 | -2,24% | 104,03% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 325,200000 | 05/02/2026 | 6,82% | 103,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,645194 | 05/02/2026 | -1,23% | 102,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,155789 | 05/02/2026 | -2,44% | 102,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,934396 | 05/02/2026 | -7,42% | 101,98% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,946093 | 05/02/2026 | -3,13% | 101,85% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.258,781149 | 05/02/2026 | -1,25% | 101,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,724360 | 05/02/2026 | -2,09% | 101,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,960000 | 05/02/2026 | -2,42% | 100,77% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 607,560000 | 05/02/2026 | -1,07% | 100,60% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,860485 | 05/02/2026 | 0,04% | 100,12% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,053145 | 05/02/2026 | 0,03% | 100,07% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 294,940000 | 05/02/2026 | 9,02% | 99,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.260,330000 | 05/02/2026 | -1,09% | 99,17% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,442297 | 05/02/2026 | -3,64% | 98,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 333,090438 | 05/02/2026 | 11,29% | 97,91% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 688,574400 | 05/02/2026 | -0,69% | 97,50% | ***** |
