| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 08/01/2026 | 2,68% | 121,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 161,792120 | 08/01/2026 | 5,72% | 121,57% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 234,322200 | 08/01/2026 | 5,74% | 121,55% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,663983 | 08/01/2026 | 0,92% | 121,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 620,596000 | 07/01/2026 | 3,45% | 121,34% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,531700 | 07/01/2026 | 1,64% | 121,31% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 405,830000 | 08/01/2026 | 1,59% | 121,29% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,087709 | 08/01/2026 | 0,86% | 121,11% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,178400 | 07/01/2026 | 0,49% | 120,75% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,819616 | 08/01/2026 | 0,99% | 120,75% | **** |
