| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,700600 | 08/01/2026 | 0,99% | 119,59% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 26,174000 | 08/01/2026 | 2,06% | 119,58% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 27,170000 | 08/01/2026 | 1,80% | 119,47% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,410000 | 08/01/2026 | 3,49% | 119,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 355,432548 | 08/01/2026 | 2,53% | 119,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,130000 | 08/01/2026 | 0,55% | 119,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,308000 | 07/01/2026 | 3,08% | 119,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 234,151777 | 08/01/2026 | 5,71% | 119,25% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,715667 | 08/01/2026 | 0,99% | 119,22% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,705500 | 08/01/2026 | 0,32% | 119,11% | **** |
