| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 285,396380 | 23/12/2025 | 38,44% | 83,83% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 351,340574 | 23/12/2025 | -1,49% | 83,81% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,760000 | 23/12/2025 | 4,55% | 83,76% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 305,390000 | 23/12/2025 | 11,82% | 83,72% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,530000 | 23/12/2025 | 9,12% | 83,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,160699 | 23/12/2025 | 5,12% | 83,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,800894 | 23/12/2025 | 11,93% | 83,65% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 207,990000 | 23/12/2025 | 20,46% | 83,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,500085 | 23/12/2025 | 9,12% | 83,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,040000 | 23/12/2025 | 9,09% | 83,56% | ** |
