| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 431,461700 | 16/10/2025 | 16,00% | 118,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 208,690641 | 16/10/2025 | 11,68% | 118,22% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,334621 | 16/10/2025 | 14,64% | 117,96% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,639025 | 16/10/2025 | 8,90% | 117,92% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,548800 | 16/10/2025 | 15,93% | 117,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,540149 | 15/10/2025 | 17,13% | 117,74% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,813460 | 16/10/2025 | 17,15% | 117,54% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 220,750000 | 15/10/2025 | 20,71% | 117,42% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 565,910300 | 16/10/2025 | 14,62% | 117,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,358200 | 15/10/2025 | 21,53% | 116,92% | ***** |
