| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 120,130000 | 09/03/2026 | -4,73% | 63,98% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 119,437473 | 09/03/2026 | -2,58% | 63,96% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 269,720000 | 09/03/2026 | -2,83% | 63,95% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.085,610000 | 06/03/2026 | -0,65% | 63,95% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,080000 | 09/03/2026 | -1,23% | 63,95% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 508,440000 | 09/03/2026 | 0,32% | 63,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,631700 | 09/03/2026 | 0,15% | 63,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 282,279556 | 09/03/2026 | 3,23% | 63,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,095716 | 09/03/2026 | 0,73% | 63,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,196019 | 09/03/2026 | -2,95% | 63,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,322371 | 09/03/2026 | 1,09% | 63,93% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,007500 | 09/03/2026 | 5,52% | 63,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,073561 | 09/03/2026 | 0,84% | 63,90% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,860000 | 09/03/2026 | -4,70% | 63,89% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.373,370000 | 09/03/2026 | -0,77% | 63,88% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 631,225011 | 09/03/2026 | 1,14% | 63,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,802683 | 09/03/2026 | 1,17% | 63,88% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 278,621803 | 06/03/2026 | 3,84% | 63,87% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,700000 | 09/03/2026 | 0,79% | 63,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,818693 | 09/03/2026 | -1,50% | 63,86% | *** |
