| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,443526 | 12/12/2025 | 20,75% | 104,75% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,932316 | 12/12/2025 | 20,66% | 104,63% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,827200 | 12/12/2025 | 18,15% | 104,56% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,908618 | 12/12/2025 | 6,11% | 104,52% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,980650 | 12/12/2025 | 3,77% | 104,50% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,629634 | 12/12/2025 | 6,17% | 104,47% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,601824 | 12/12/2025 | 6,12% | 104,40% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,984059 | 12/12/2025 | 20,69% | 104,35% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,750000 | 12/12/2025 | 15,91% | 104,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,946552 | 12/12/2025 | 3,75% | 104,33% | *** |
