| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,874377 | 09/02/2026 | -1,39% | 93,97% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 318,007815 | 09/02/2026 | 11,88% | 93,58% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 586,840000 | 09/02/2026 | 5,14% | 93,38% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 576,788500 | 09/02/2026 | -0,98% | 93,33% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,810000 | 06/02/2026 | -1,71% | 92,65% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,637389 | 09/02/2026 | 0,44% | 92,31% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,653028 | 09/02/2026 | 2,56% | 92,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,225794 | 09/02/2026 | 6,97% | 91,97% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 838,397000 | 06/02/2026 | -4,35% | 91,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,370000 | 09/02/2026 | -0,96% | 91,88% | ***** |
