| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,990000 | 08/01/2026 | 3,60% | 125,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 900,135100 | 07/01/2026 | 2,69% | 125,32% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,431277 | 08/01/2026 | 2,95% | 125,03% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 458,690000 | 08/01/2026 | 1,76% | 124,87% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,210000 | 08/01/2026 | 3,07% | 124,86% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,301927 | 08/01/2026 | 1,09% | 124,84% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,460385 | 08/01/2026 | 1,24% | 124,57% | **** |
