| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 389,071000 | 12/12/2025 | 41,62% | 116,53% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 949,945100 | 12/12/2025 | 7,24% | 116,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 385,445420 | 12/12/2025 | 26,41% | 115,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,385100 | 15/12/2025 | 29,28% | 115,88% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,665200 | 14/12/2025 | 9,77% | 115,65% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,630596 | 15/12/2025 | 10,05% | 115,56% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,090000 | 15/12/2025 | 22,77% | 115,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 460,680000 | 15/12/2025 | 36,46% | 115,08% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,260189 | 15/12/2025 | 7,35% | 115,01% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 184,313197 | 15/12/2025 | 7,26% | 114,95% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,212371 | 15/12/2025 | 4,03% | 114,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,310000 | 15/12/2025 | 17,84% | 114,63% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,120000 | 15/12/2025 | 5,22% | 114,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,519187 | 15/12/2025 | 5,54% | 114,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,384583 | 15/12/2025 | 7,49% | 114,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,455300 | 15/12/2025 | 35,24% | 114,22% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,670000 | 15/12/2025 | 32,77% | 113,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,360000 | 15/12/2025 | 6,95% | 113,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,381400 | 15/12/2025 | 28,86% | 113,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,551360 | 15/12/2025 | 22,10% | 113,45% | ***** |
