| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,861022 | 23/12/2025 | 9,35% | 17,98% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,861975 | 29/12/2025 | 9,35% | 15,06% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,199388 | 29/12/2025 | 9,35% | 63,17% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,493626 | 29/12/2025 | 9,35% | 83,01% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,992600 | 29/12/2025 | 9,35% | 24,87% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,492700 | 29/12/2025 | 9,35% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,990000 | 29/12/2025 | 9,35% | 25,01% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,655817 | 29/12/2025 | 9,35% | 24,52% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 400,310000 | 29/12/2025 | 9,35% | 96,79% | *** |
| PICTET - ROBOTICS P EUR | TMT | 400,310000 | 29/12/2025 | 9,35% | 96,80% | *** |
