| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,161268 | 06/02/2026 | -1,96% | 96,83% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 247,487129 | 06/02/2026 | 7,08% | 96,20% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,774209 | 06/02/2026 | 7,65% | 96,07% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 500,960000 | 06/02/2026 | 3,77% | 95,92% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 415,079920 | 06/02/2026 | -0,91% | 95,58% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,240000 | 06/02/2026 | -2,21% | 95,46% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 222,564400 | 06/02/2026 | 2,36% | 95,30% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 74,963700 | 05/02/2026 | 4,23% | 95,25% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,044400 | 05/02/2026 | 2,56% | 94,90% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,463506 | 06/02/2026 | -2,73% | 93,63% | ***** |
