| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,822216 | 17/12/2025 | 18,75% | 110,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,548900 | 17/12/2025 | 31,74% | 110,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,048300 | 17/12/2025 | 31,80% | 110,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 242,150000 | 16/12/2025 | 29,48% | 110,22% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,207800 | 17/12/2025 | 31,81% | 110,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,650000 | 17/12/2025 | 13,23% | 110,08% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,025200 | 17/12/2025 | 33,23% | 109,93% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,080000 | 17/12/2025 | 13,46% | 109,54% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,389606 | 16/12/2025 | 3,06% | 109,41% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,405392 | 17/12/2025 | 6,93% | 109,28% | ***** |
