| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,859068 | 17/12/2025 | 6,67% | 113,67% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,420000 | 17/12/2025 | 20,47% | 112,95% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,903000 | 16/12/2025 | 16,72% | 112,26% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,180000 | 17/12/2025 | 30,56% | 112,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,321617 | 17/12/2025 | 3,64% | 112,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,180707 | 16/12/2025 | 13,57% | 111,81% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,780000 | 17/12/2025 | 3,13% | 111,07% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,050000 | 17/12/2025 | 13,74% | 111,03% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 117,643700 | 17/12/2025 | 25,29% | 110,75% | ***** |
