| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 53,133872 | 11/03/2026 | 10,35% | 121,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,312300 | 13/03/2026 | 4,99% | 121,06% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 539,404174 | 12/03/2026 | 10,65% | 120,85% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,952000 | 12/03/2026 | -1,34% | 120,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 625,775532 | 13/03/2026 | 1,89% | 120,54% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.304,000000 | 13/03/2026 | 2,34% | 120,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,384106 | 13/03/2026 | 2,85% | 120,51% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 260,970000 | 13/03/2026 | 8,56% | 120,49% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,933606 | 13/03/2026 | 8,19% | 120,20% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 411,094000 | 12/03/2026 | 2,53% | 120,08% | ***** |
