| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,560000 | 23/12/2025 | 32,73% | 119,04% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,160000 | 23/12/2025 | 3,07% | 118,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 224,477100 | 23/12/2025 | 18,54% | 118,71% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,363312 | 23/12/2025 | 2,99% | 118,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 224,267775 | 23/12/2025 | 18,82% | 118,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 192,688444 | 23/12/2025 | 18,76% | 118,36% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,905783 | 24/12/2025 | 29,27% | 118,35% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,833022 | 23/12/2025 | 13,99% | 118,28% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,990000 | 23/12/2025 | 27,24% | 118,16% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 243,520000 | 23/12/2025 | 27,03% | 118,11% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,240000 | 24/12/2025 | 18,05% | 118,05% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,900390 | 23/12/2025 | 27,22% | 117,99% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,835907 | 23/12/2025 | 53,77% | 117,91% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,613000 | 22/12/2025 | 45,19% | 117,81% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 444,598795 | 24/12/2025 | 22,35% | 117,59% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,770000 | 23/12/2025 | 16,36% | 117,46% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,038951 | 23/12/2025 | 4,63% | 117,44% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,072870 | 23/12/2025 | 4,85% | 117,44% | **** |
