| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 26,788278 | 09/04/2026 | 14,59% | 101,88% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 254,705295 | 09/04/2026 | 10,20% | 101,79% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 71,371074 | 09/04/2026 | 17,19% | 101,76% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 54,860163 | 09/04/2026 | 31,20% | 101,72% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,560000 | 09/04/2026 | 2,27% | 101,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 280,496363 | 09/04/2026 | 2,34% | 101,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 279,640565 | 09/04/2026 | 2,34% | 101,64% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 540,560000 | 09/04/2026 | 4,48% | 101,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 10,278134 | 09/04/2026 | 14,80% | 101,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 10,541126 | 09/04/2026 | 13,50% | 101,40% | **** |
