| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 54,265200 | 06/02/2026 | 8,69% | 111,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,891470 | 06/02/2026 | 1,31% | 111,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,169000 | 05/02/2026 | 7,27% | 111,11% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 558,613500 | 06/02/2026 | 8,54% | 110,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 629,489571 | 06/02/2026 | 2,49% | 110,48% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 135,949100 | 05/02/2026 | 0,37% | 110,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,440718 | 06/02/2026 | 9,41% | 109,95% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,316093 | 06/02/2026 | -3,53% | 109,92% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,700000 | 06/02/2026 | 1,02% | 109,86% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,609802 | 06/02/2026 | -1,12% | 109,42% | ***** |
