| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,451218 | 24/02/2026 | 7,59% | 129,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 220,413603 | 24/02/2026 | 10,45% | 129,73% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 513,610000 | 24/02/2026 | 13,94% | 129,72% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 252,993801 | 24/02/2026 | 0,49% | 129,59% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,520000 | 24/02/2026 | 19,89% | 129,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 198,338106 | 24/02/2026 | 11,99% | 129,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,065022 | 24/02/2026 | 12,29% | 129,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,883587 | 24/02/2026 | 5,82% | 129,49% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,260000 | 24/02/2026 | 13,14% | 129,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,875096 | 24/02/2026 | 5,78% | 129,40% | ***** |
