| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 31,050577 | 23/02/2026 | 18,19% | 125,16% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 162,060000 | 23/02/2026 | -5,42% | 125,02% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 144,279300 | 20/02/2026 | 6,52% | 124,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 49,696337 | 23/02/2026 | 11,59% | 124,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 46,450000 | 23/02/2026 | 7,96% | 124,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 38,470000 | 23/02/2026 | 7,95% | 124,64% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 36,358600 | 23/02/2026 | 3,30% | 124,57% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,550577 | 23/02/2026 | 8,17% | 124,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 31,020000 | 23/02/2026 | 17,99% | 124,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 402,114303 | 20/02/2026 | 9,10% | 124,22% | **** |
