| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 191,478588 | 26/03/2026 | 8,12% | 123,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,521933 | 26/03/2026 | -1,75% | 122,66% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 341,890171 | 27/02/2026 | 19,64% | 122,52% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 240,438800 | 25/03/2026 | 1,87% | 122,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,115809 | 25/03/2026 | 6,95% | 122,20% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 489,530000 | 26/03/2026 | 8,60% | 121,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,481700 | 25/03/2026 | 6,92% | 121,53% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 313,910000 | 25/03/2026 | 3,23% | 121,42% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,066876 | 26/03/2026 | -2,06% | 121,42% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 124,782390 | 26/03/2026 | -4,20% | 121,29% | ***** |
