| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 11,925620 | 07/01/2026 | 7,31% | -13,33% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.903,800068 | 07/01/2026 | 7,30% | 42,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 26,052722 | 07/01/2026 | 7,30% | 38,30% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 105,323519 | 07/01/2026 | 7,29% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.705,272167 | 07/01/2026 | 7,29% | 39,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.644,376926 | 07/01/2026 | 7,28% | 38,73% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.440,961999 | 07/01/2026 | 7,28% | 38,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.829,484765 | 07/01/2026 | 7,28% | 38,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 187,812393 | 07/01/2026 | 7,28% | 38,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 145,609380 | 07/01/2026 | 7,27% | 35,43% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 199,914413 | 07/01/2026 | 7,25% | 32,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 24,580623 | 07/01/2026 | 7,25% | 35,41% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 103,435800 | 07/01/2026 | 7,20% | 46,71% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 81,821294 | 07/01/2026 | 7,19% | 32,77% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 161,390000 | 07/01/2026 | 7,16% | 36,68% | ** |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | 109,730000 | 08/01/2026 | 7,14% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 297,580000 | 07/01/2026 | 7,12% | 38,50% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 148,680000 | 07/01/2026 | 7,12% | 38,06% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 277,520000 | 07/01/2026 | 7,10% | 33,98% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 162,560000 | 07/01/2026 | 7,10% | 27,03% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 239,860000 | 08/01/2026 | 7,09% | 64,14% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,090000 | 08/01/2026 | 7,09% | 64,16% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 239,370000 | 07/01/2026 | 7,08% | 31,00% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,110000 | 08/01/2026 | 7,07% | 59,98% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,170000 | 08/01/2026 | 7,07% | 57,22% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.744,740000 | 07/01/2026 | 7,07% | 102,44% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,560000 | 08/01/2026 | 7,06% | 57,35% | * |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.853,270000 | 07/01/2026 | 7,06% | 100,33% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.514,470000 | 07/01/2026 | 7,06% | 99,73% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 95,87% | **** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 109,030000 | 08/01/2026 | 7,04% | · | ND |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 355,400548 | 07/01/2026 | 6,97% | 48,27% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 392,939062 | 07/01/2026 | 6,97% | 48,32% | **** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 21,277742 | 07/01/2026 | 6,92% | · | ND |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,827264 | 07/01/2026 | 6,92% | · | ND |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,939888 | 07/01/2026 | 6,90% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,980000 | 08/01/2026 | 6,82% | 39,87% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,233405 | 08/01/2026 | 6,76% | -11,08% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,620985 | 08/01/2026 | 6,76% | 33,24% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,310000 | 08/01/2026 | 6,72% | 32,44% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,119914 | 08/01/2026 | 6,72% | 32,18% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,154176 | 08/01/2026 | 6,70% | 36,24% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 123,710232 | 07/01/2026 | 6,70% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 178,138435 | 07/01/2026 | 6,69% | 43,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 169,368014 | 07/01/2026 | 6,68% | 40,04% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,019272 | 08/01/2026 | 6,65% | -13,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 2.054,000000 | 07/01/2026 | 6,65% | 43,79% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.123,640000 | 07/01/2026 | 6,65% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 148,130000 | 07/01/2026 | 6,65% | 43,36% | ** |
