| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,480000 | 09/01/2026 | 4,07% | 139,53% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 324,144290 | 09/01/2026 | 1,40% | 139,49% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 246,620000 | 08/01/2026 | 1,08% | 139,48% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,196873 | 09/01/2026 | 1,41% | 139,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 645,350000 | 09/01/2026 | 5,09% | 139,27% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.650,002074 | 09/01/2026 | 3,25% | 139,25% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,635500 | 09/01/2026 | 1,25% | 139,16% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 476,773750 | 09/01/2026 | 6,57% | 139,12% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 542,310000 | 09/01/2026 | 3,26% | 139,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,362035 | 08/01/2026 | -0,18% | 138,74% | ***** |
