| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 254,010000 | 09/01/2026 | 3,26% | 135,17% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,940000 | 12/01/2026 | 1,66% | 135,05% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,426677 | 12/01/2026 | 0,04% | 135,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,550000 | 13/01/2026 | 4,32% | 134,98% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,882333 | 13/01/2026 | 2,33% | 134,94% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 324,144290 | 09/01/2026 | 1,40% | 134,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,596700 | 13/01/2026 | 8,30% | 134,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,592600 | 13/01/2026 | 8,30% | 134,65% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 55,110000 | 13/01/2026 | 7,53% | 133,91% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 542,310000 | 09/01/2026 | 3,26% | 133,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 651,600000 | 13/01/2026 | 6,11% | 133,51% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,370000 | 13/01/2026 | 5,22% | 133,51% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 54,001848 | 13/01/2026 | 9,30% | 133,38% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 392,739426 | 09/01/2026 | 1,33% | 133,36% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,365900 | 12/01/2026 | 2,85% | 133,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,764716 | 13/01/2026 | 5,27% | 133,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,756135 | 13/01/2026 | 5,23% | 133,03% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 282,614200 | 13/01/2026 | 4,16% | 133,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,697806 | 13/01/2026 | 9,30% | 132,95% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 651,132658 | 13/01/2026 | 6,01% | 132,91% | ***** |
