| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 334,205438 | 06/02/2026 | 11,66% | 102,90% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,500000 | 06/02/2026 | -1,81% | 102,89% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,700110 | 04/02/2026 | 9,68% | 101,47% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,805579 | 06/02/2026 | -3,85% | 101,26% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.567,584085 | 06/02/2026 | -1,91% | 99,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 323,423436 | 06/02/2026 | 11,59% | 99,17% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 343,280000 | 06/02/2026 | 2,43% | 99,13% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,460000 | 06/02/2026 | -1,89% | 98,70% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 321,110957 | 06/02/2026 | 11,58% | 98,42% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,670934 | 06/02/2026 | -0,64% | 98,40% | ***** |
