| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,900000 | 14/01/2026 | 1,13% | 109,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,126635 | 15/01/2026 | -0,88% | 109,89% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.607,495000 | 14/01/2026 | -0,37% | 109,86% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,340000 | 15/01/2026 | 2,22% | 109,84% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,310000 | 15/01/2026 | 2,63% | 109,83% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,764195 | 15/01/2026 | 1,59% | 109,82% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 251,819100 | 15/01/2026 | 1,70% | 109,76% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,288449 | 14/01/2026 | 7,27% | 109,75% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 285,755220 | 31/12/2025 | 0,00% | 109,75% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,099305 | 14/01/2026 | -0,25% | 109,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,650000 | 15/01/2026 | 2,13% | 109,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,113100 | 14/01/2026 | -0,04% | 109,56% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,759463 | 15/01/2026 | 2,44% | 109,42% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 584,057900 | 15/01/2026 | 0,27% | 109,36% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 82,121915 | 15/01/2026 | 3,18% | 109,29% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 224,210865 | 15/01/2026 | 0,69% | 109,28% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,526153 | 15/01/2026 | 2,44% | 109,13% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,598620 | 13/01/2026 | 9,12% | 109,10% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 251,375344 | 15/01/2026 | 1,49% | 109,09% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,492261 | 15/01/2026 | 1,91% | 109,06% | ***** |
