| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 970,413700 | 13/01/2026 | 1,01% | 120,82% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,820900 | 14/01/2026 | 2,35% | 120,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,206500 | 14/01/2026 | 7,37% | 120,49% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 29,741300 | 14/01/2026 | 6,43% | 120,40% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,860000 | 14/01/2026 | 1,72% | 120,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 940,960000 | 14/01/2026 | 4,62% | 120,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 238,332000 | 14/01/2026 | 7,55% | 120,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,516179 | 14/01/2026 | 7,68% | 120,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,263583 | 14/01/2026 | 2,21% | 120,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,121878 | 14/01/2026 | 2,21% | 120,10% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,031500 | 14/01/2026 | 2,78% | 119,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 204,924384 | 14/01/2026 | 7,68% | 119,84% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 940,434297 | 14/01/2026 | 4,53% | 119,80% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 197,866495 | 14/01/2026 | 6,57% | 119,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 47,022984 | 13/01/2026 | 5,58% | 119,72% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 96,884200 | 14/01/2026 | 7,37% | 119,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,030000 | 14/01/2026 | 1,98% | 119,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,192430 | 14/01/2026 | 2,21% | 119,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,075616 | 14/01/2026 | 2,20% | 119,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,593447 | 14/01/2026 | 6,17% | 119,52% | ***** |
