| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,270000 | 23/12/2025 | 52,61% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 421,410000 | 23/12/2025 | 52,58% | 89,53% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 24/12/2025 | 13,54% | 89,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,933898 | 23/12/2025 | 10,45% | 89,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,301638 | 23/12/2025 | 10,41% | 89,40% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.409,096116 | 24/12/2025 | 16,14% | 89,38% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,460000 | 23/12/2025 | 49,95% | 89,35% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,931700 | 24/12/2025 | 30,99% | 89,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,687935 | 23/12/2025 | 3,65% | 89,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,480000 | 23/12/2025 | 21,04% | 89,28% | *** |
