| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 298,973200 | 09/01/2026 | 6,26% | 138,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,958000 | 09/01/2026 | 8,82% | 138,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 644,906373 | 09/01/2026 | 5,00% | 138,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 53,719834 | 09/01/2026 | 8,73% | 138,05% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 392,739426 | 09/01/2026 | 1,33% | 137,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,812500 | 09/01/2026 | 8,82% | 137,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,417656 | 09/01/2026 | 8,73% | 137,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.338,940000 | 09/01/2026 | 5,08% | 137,54% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 373,527500 | 09/01/2026 | 4,99% | 137,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,587528 | 09/01/2026 | 8,86% | 137,23% | **** |
