| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,510000 | 11/12/2025 | 5,74% | 103,67% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 74,846900 | 11/12/2025 | 33,39% | 103,58% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 38,909400 | 11/12/2025 | 49,09% | 103,56% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,449740 | 09/12/2025 | 27,38% | 103,50% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 250,763189 | 11/12/2025 | 8,87% | 103,38% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 140,150000 | 11/12/2025 | 28,80% | 103,32% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 105,160800 | 11/12/2025 | 32,14% | 103,30% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,830000 | 11/12/2025 | 21,69% | 103,29% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 471,430000 | 11/12/2025 | 55,01% | 103,14% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,709845 | 09/12/2025 | 10,09% | 103,09% | *** |
