| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 338,800000 | 05/02/2026 | 1,09% | 96,53% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,537888 | 05/02/2026 | -3,26% | 95,92% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 222,286700 | 05/02/2026 | 2,24% | 95,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 121,105500 | 04/02/2026 | 30,29% | 95,41% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,583404 | 05/02/2026 | 0,41% | 95,30% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.533,228071 | 05/02/2026 | -4,06% | 94,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,040000 | 05/02/2026 | -5,09% | 94,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 322,349787 | 05/02/2026 | 11,22% | 94,27% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.084,820000 | 04/02/2026 | 3,75% | 94,14% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,112600 | 04/02/2026 | 2,86% | 93,92% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,471100 | 04/02/2026 | -6,63% | 93,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,810000 | 05/02/2026 | -5,09% | 93,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 320,046255 | 05/02/2026 | 11,21% | 93,54% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,112100 | 04/02/2026 | 5,83% | 93,37% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,027208 | 05/02/2026 | -7,85% | 93,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 139,510000 | 05/02/2026 | -3,13% | 93,17% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 245,357416 | 05/02/2026 | 6,16% | 92,96% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 498,640000 | 05/02/2026 | 3,29% | 92,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 117,900000 | 05/02/2026 | -3,15% | 92,77% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 36,692660 | 05/02/2026 | -3,70% | 92,47% | ***** |
