| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.987,800000 | 25/03/2026 | 10,07% | 92,40% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.872,920000 | 25/03/2026 | -1,63% | 92,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,580000 | 26/03/2026 | -2,37% | 91,53% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,823706 | 25/03/2026 | 10,03% | 91,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,107164 | 25/03/2026 | 11,47% | 91,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,673715 | 26/03/2026 | -8,15% | 90,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,907306 | 25/03/2026 | 10,45% | 90,73% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,990000 | 25/03/2026 | -6,56% | 90,69% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 184,510000 | 26/03/2026 | 6,52% | 90,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 248,444406 | 26/03/2026 | 6,75% | 90,48% | ***** |
