| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,834046 | 09/03/2026 | -0,32% | 68,73% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 280,031109 | 09/03/2026 | -5,38% | 68,73% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,301514 | 09/03/2026 | -0,76% | 68,73% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.885,030000 | 09/03/2026 | -2,65% | 68,72% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 229,816000 | 09/03/2026 | 4,21% | 68,68% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,985590 | 09/03/2026 | -2,10% | 68,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,630000 | 09/03/2026 | -0,99% | 68,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,439637 | 09/03/2026 | 0,13% | 68,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 277,684040 | 09/03/2026 | 0,34% | 68,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 256,401954 | 09/03/2026 | 0,55% | 68,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,316409 | 06/03/2026 | 11,50% | 68,61% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,566200 | 09/03/2026 | -0,88% | 68,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,100000 | 09/03/2026 | -0,30% | 68,59% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 185,453743 | 09/03/2026 | 4,34% | 68,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,403973 | 09/03/2026 | -4,78% | 68,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 105,910830 | 09/03/2026 | 0,73% | 68,56% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,455333 | 09/03/2026 | -0,77% | 68,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 30,193585 | 06/03/2026 | 11,01% | 68,54% | ***** |
| PICTET - DIGITAL I EUR | TMT | 689,630000 | 09/03/2026 | -9,10% | 68,52% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 142,510077 | 06/03/2026 | -5,41% | 68,52% | **** |
