| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 353,640000 | 12/12/2025 | 38,18% | 136,68% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 29,916124 | 11/12/2025 | 94,61% | 136,50% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,500639 | 12/12/2025 | 30,24% | 135,77% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 33,381638 | 12/12/2025 | 23,13% | 135,05% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,485775 | 12/12/2025 | 50,85% | 134,49% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,988317 | 12/12/2025 | 50,86% | 134,32% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 152,619640 | 12/12/2025 | 13,36% | 134,30% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 730,828489 | 12/12/2025 | 10,46% | 133,69% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,024400 | 12/12/2025 | 37,54% | 133,24% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,887222 | 12/12/2025 | 11,22% | 133,07% | ***** |
