| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,298046 | 12/12/2025 | 29,16% | 111,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,862501 | 12/12/2025 | 7,23% | 111,82% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 172,711030 | 11/12/2025 | 30,12% | 111,79% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 411,671000 | 11/12/2025 | 40,57% | 111,71% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 71,022800 | 11/12/2025 | 38,79% | 111,56% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.427,369920 | 11/12/2025 | 8,28% | 111,54% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 460,044339 | 11/12/2025 | 51,93% | 111,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 122,899100 | 12/12/2025 | 30,89% | 111,25% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,521950 | 12/12/2025 | 7,13% | 111,18% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,230000 | 12/12/2025 | 25,77% | 111,09% | **** |
