| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,583000 | 23/12/2025 | 51,04% | 122,44% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,484687 | 24/12/2025 | 9,08% | 122,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,950000 | 23/12/2025 | 13,49% | 121,82% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 747,314838 | 24/12/2025 | 15,30% | 121,79% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,150000 | 23/12/2025 | 37,79% | 121,75% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,083800 | 24/12/2025 | 20,20% | 121,58% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,280000 | 23/12/2025 | 27,85% | 121,45% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 446,340200 | 23/12/2025 | 20,00% | 121,34% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,188698 | 23/12/2025 | 27,84% | 121,30% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,216200 | 23/12/2025 | 18,77% | 121,02% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,938826 | 23/12/2025 | 19,23% | 120,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,071101 | 23/12/2025 | 3,35% | 120,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,872369 | 23/12/2025 | 19,16% | 120,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,640000 | 23/12/2025 | 7,63% | 120,83% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,790599 | 23/12/2025 | 4,17% | 120,68% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 585,569900 | 23/12/2025 | 18,61% | 120,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 233,429493 | 23/12/2025 | 7,61% | 120,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 233,293738 | 23/12/2025 | 7,60% | 120,64% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,980000 | 23/12/2025 | 13,25% | 120,57% | ***** |
