| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,441908 | 13/01/2026 | 4,56% | 139,66% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 262,409902 | 13/01/2026 | 4,23% | 138,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 45,558587 | 13/01/2026 | 8,23% | 138,27% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,713600 | 12/01/2026 | 2,87% | 137,96% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,044600 | 13/01/2026 | 2,41% | 137,92% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,015789 | 13/01/2026 | 1,25% | 137,34% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,504376 | 13/01/2026 | 4,92% | 137,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,986271 | 13/01/2026 | 4,95% | 137,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,814656 | 13/01/2026 | 4,94% | 137,09% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,415480 | 13/01/2026 | 9,97% | 136,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,301699 | 13/01/2026 | 4,93% | 136,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,874206 | 13/01/2026 | 4,94% | 136,73% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 263,689500 | 12/01/2026 | 11,72% | 136,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 373,808700 | 13/01/2026 | 5,07% | 136,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 475,975716 | 13/01/2026 | 6,08% | 135,72% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,526790 | 13/01/2026 | 2,90% | 135,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 683,905948 | 09/01/2026 | 2,96% | 135,51% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,970439 | 13/01/2026 | 2,66% | 135,48% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,736721 | 13/01/2026 | 3,94% | 135,43% | ***** |
| META FINANZAS, FI I | FINANCIERO | 150,922714 | 12/01/2026 | 1,95% | 135,19% | ***** |
