| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,295906 | 03/02/2026 | 4,78% | 107,70% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 282,520500 | 04/02/2026 | 0,41% | 106,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,576988 | 04/02/2026 | -0,29% | 106,47% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,072888 | 04/02/2026 | 0,05% | 106,19% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,554992 | 04/02/2026 | -1,28% | 105,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,450000 | 04/02/2026 | -0,14% | 105,46% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,463367 | 04/02/2026 | -5,93% | 105,22% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 328,290000 | 04/02/2026 | 7,83% | 105,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,179357 | 04/02/2026 | -0,21% | 105,00% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 303,190000 | 04/02/2026 | 12,07% | 104,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 611,582064 | 04/02/2026 | -0,43% | 104,58% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,920000 | 04/02/2026 | 6,80% | 104,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.269,018613 | 04/02/2026 | -0,45% | 103,15% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,179865 | 04/02/2026 | -2,36% | 102,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,500000 | 04/02/2026 | -0,26% | 102,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 340,057683 | 04/02/2026 | 13,62% | 102,05% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,965313 | 04/02/2026 | 0,42% | 100,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.270,580000 | 04/02/2026 | -0,29% | 100,79% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,301015 | 04/02/2026 | 0,39% | 100,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,984772 | 04/02/2026 | -1,43% | 99,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 344,060000 | 04/02/2026 | 2,66% | 99,58% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,011300 | 04/02/2026 | 0,24% | 99,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 226,250200 | 04/02/2026 | 4,06% | 99,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,560000 | 04/02/2026 | -3,04% | 98,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 329,098538 | 04/02/2026 | 13,55% | 98,34% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,860000 | 04/02/2026 | -3,05% | 97,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 142,840000 | 04/02/2026 | -0,82% | 97,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 326,747447 | 04/02/2026 | 13,54% | 97,59% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.556,357447 | 04/02/2026 | -2,61% | 97,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,720000 | 04/02/2026 | -0,83% | 97,38% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,826800 | 03/02/2026 | -5,01% | 97,15% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 249,929150 | 04/02/2026 | 8,13% | 96,55% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,839340 | 04/02/2026 | -6,33% | 96,44% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,964467 | 04/02/2026 | -1,18% | 96,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 322,662604 | 04/02/2026 | 13,52% | 96,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,385787 | 04/02/2026 | -1,88% | 96,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,676819 | 04/02/2026 | -1,90% | 96,07% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,225042 | 04/02/2026 | -1,89% | 95,92% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,988156 | 04/02/2026 | -1,91% | 95,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,291032 | 04/02/2026 | -1,90% | 95,73% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,602623 | 04/02/2026 | 0,45% | 95,38% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 138,064682 | 04/02/2026 | 30,13% | 95,30% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,030000 | 04/02/2026 | 4,62% | 95,26% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,622100 | 03/02/2026 | -5,01% | 95,16% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,756100 | 03/02/2026 | 6,72% | 95,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,402707 | 04/02/2026 | -3,44% | 94,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,159052 | 04/02/2026 | -3,42% | 94,30% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,461750 | 04/02/2026 | -1,62% | 94,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.084,990000 | 03/02/2026 | 3,76% | 94,15% | ***** |
