| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,704497 | 08/01/2026 | 3,24% | 151,89% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,830000 | 08/01/2026 | 1,64% | 151,42% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 301,170000 | 08/01/2026 | 3,24% | 151,02% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,980728 | 08/01/2026 | 2,31% | 150,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,406852 | 08/01/2026 | 2,27% | 150,72% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,809422 | 08/01/2026 | 2,29% | 150,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,145610 | 08/01/2026 | 2,29% | 150,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,139186 | 08/01/2026 | 2,29% | 150,24% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 131,490000 | 08/01/2026 | 3,80% | 150,17% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 324,030000 | 08/01/2026 | 3,24% | 149,50% | ***** |
