| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 300,120000 | 07/01/2026 | -1,30% | 118,49% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.721,420000 | 08/01/2026 | 1,20% | 118,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,260000 | 08/01/2026 | 1,47% | 118,47% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,335100 | 08/01/2026 | 0,14% | 118,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,113832 | 08/01/2026 | 0,34% | 118,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,880000 | 08/01/2026 | 3,03% | 118,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 209,952891 | 08/01/2026 | 1,79% | 118,20% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,678801 | 08/01/2026 | 1,21% | 118,03% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,617426 | 07/01/2026 | 2,77% | 118,01% | **** |
