| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.987,800000 | 25/03/2026 | 10,07% | 92,40% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.872,920000 | 25/03/2026 | -1,63% | 92,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,580000 | 26/03/2026 | -2,37% | 91,53% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,823706 | 25/03/2026 | 10,03% | 91,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,107164 | 25/03/2026 | 11,47% | 91,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,673715 | 26/03/2026 | -8,15% | 90,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,907306 | 25/03/2026 | 10,45% | 90,73% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,990000 | 25/03/2026 | -6,56% | 90,69% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 184,510000 | 26/03/2026 | 6,52% | 90,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 248,444406 | 26/03/2026 | 6,75% | 90,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,311205 | 26/03/2026 | -0,19% | 90,29% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,251539 | 25/03/2026 | 10,42% | 90,15% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 278,796386 | 25/03/2026 | 9,97% | 89,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 239,550612 | 25/03/2026 | 10,41% | 89,87% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,040000 | 25/03/2026 | 11,26% | 89,80% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,475864 | 26/03/2026 | -4,93% | 89,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,602565 | 26/03/2026 | 10,46% | 89,76% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 49,250368 | 26/03/2026 | 21,98% | 89,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,250000 | 26/03/2026 | -2,40% | 89,63% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 183,024149 | 25/03/2026 | 11,41% | 89,57% | ***** |
