| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,500000 | 06/02/2026 | 1,13% | 115,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 203,600109 | 06/02/2026 | 9,66% | 115,34% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,219280 | 05/02/2026 | -11,95% | 114,66% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 33,030000 | 06/02/2026 | 7,84% | 114,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 154,195531 | 06/02/2026 | 9,72% | 114,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 40,525270 | 05/02/2026 | 8,52% | 114,39% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 31,510700 | 06/02/2026 | 6,10% | 114,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 224,149342 | 06/02/2026 | 5,80% | 114,25% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 32,720300 | 06/02/2026 | 6,10% | 114,05% | ***** |
