| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,590000 | 11/03/2026 | 1,25% | 91,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,020000 | 11/03/2026 | 6,45% | 91,80% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,555100 | 11/03/2026 | 8,03% | 91,80% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,985634 | 11/03/2026 | -8,78% | 91,79% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,347120 | 11/03/2026 | -2,75% | 91,76% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 303,460000 | 10/03/2026 | 3,23% | 91,66% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,650000 | 11/03/2026 | -0,35% | 91,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,802648 | 11/03/2026 | 10,47% | 91,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 43,872955 | 11/03/2026 | 5,41% | 91,50% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 258,833100 | 11/03/2026 | -8,01% | 91,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 576,750000 | 11/03/2026 | 3,33% | 91,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 330,982173 | 11/03/2026 | -2,98% | 91,21% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.237,439661 | 11/03/2026 | 1,38% | 91,11% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 273,620000 | 11/03/2026 | -4,66% | 91,06% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,785619 | 11/03/2026 | 6,76% | 91,03% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,370000 | 11/03/2026 | 7,70% | 91,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,481392 | 11/03/2026 | 4,86% | 91,00% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,937914 | 11/03/2026 | 0,02% | 90,99% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,204300 | 11/03/2026 | 7,61% | 90,82% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 61,334859 | 11/03/2026 | 20,84% | 90,79% | ***** |
