| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,437579 | 05/02/2026 | 7,68% | 117,14% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,703917 | 06/02/2026 | 3,24% | 116,79% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 22,249335 | 05/02/2026 | 2,87% | 116,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,917924 | 06/02/2026 | 1,35% | 116,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 48,277602 | 06/02/2026 | 8,40% | 116,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,970000 | 06/02/2026 | 1,47% | 116,59% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,926403 | 06/02/2026 | 1,39% | 116,57% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 225,360000 | 05/02/2026 | 7,37% | 116,07% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 190,750000 | 06/02/2026 | -4,98% | 115,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 108,490000 | 06/02/2026 | 9,43% | 115,73% | ***** |
