| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 411,659000 | 20/02/2026 | 8,29% | 115,13% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 63,278683 | 23/02/2026 | 9,97% | 115,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,660000 | 23/02/2026 | 7,87% | 115,04% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 695,069077 | 23/02/2026 | -5,14% | 114,87% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,988322 | 23/02/2026 | 7,85% | 114,81% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 266,852898 | 30/01/2026 | 10,00% | 114,80% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,906653 | 23/02/2026 | 2,36% | 114,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,239308 | 23/02/2026 | 3,08% | 114,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 78,110000 | 23/02/2026 | 7,85% | 114,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,220000 | 23/02/2026 | 12,01% | 114,60% | **** |
