| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 106,680000 | 12/03/2026 | 7,61% | 107,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,440000 | 12/03/2026 | -1,08% | 107,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 235,389898 | 12/03/2026 | 5,71% | 107,12% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 248,920000 | 11/03/2026 | -4,13% | 107,09% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 339,760908 | 12/03/2026 | -4,58% | 107,02% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,632600 | 11/03/2026 | -2,22% | 107,02% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 353,933166 | 11/03/2026 | 9,64% | 107,00% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 31,947692 | 12/03/2026 | 7,87% | 106,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,820000 | 12/03/2026 | -3,65% | 106,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,510000 | 12/03/2026 | 0,18% | 106,73% | **** |
