| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 934,552100 | 11/03/2026 | -2,72% | 102,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 28,035300 | 12/03/2026 | 5,82% | 102,49% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 247,271847 | 12/03/2026 | 6,98% | 102,44% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,208400 | 12/03/2026 | 8,32% | 102,44% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 550,881000 | 12/03/2026 | 7,04% | 102,18% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,000000 | 12/03/2026 | 2,88% | 102,02% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 329,374326 | 12/03/2026 | 10,05% | 101,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,146702 | 12/03/2026 | -0,02% | 101,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,940000 | 12/03/2026 | -3,79% | 101,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,950000 | 12/03/2026 | 0,03% | 101,82% | **** |
