| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,800000 | 06/11/2025 | 54,20% | 109,88% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 85,719240 | 06/11/2025 | 11,15% | 109,88% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,409260 | 06/11/2025 | 13,56% | 109,83% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,854500 | 05/11/2025 | 71,73% | 109,82% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,068759 | 06/11/2025 | 9,45% | 109,72% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,669160 | 06/11/2025 | 13,48% | 109,65% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,742882 | 05/11/2025 | 80,44% | 109,56% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,261156 | 06/11/2025 | 9,50% | 109,52% | **** |
| PICTET - DIGITAL I EUR | TMT | 777,740000 | 06/11/2025 | 8,32% | 109,47% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 351,884000 | 05/11/2025 | 33,29% | 109,46% | **** |
