| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 229,510000 | 09/01/2026 | 3,47% | 59,60% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 336,196530 | 09/01/2026 | 4,00% | 59,60% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,736300 | 09/01/2026 | 2,62% | 59,58% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 452,030000 | 09/01/2026 | 2,44% | 59,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 419,738876 | 09/01/2026 | 2,58% | 59,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 419,429651 | 09/01/2026 | 2,58% | 59,56% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 227,950000 | 09/01/2026 | 7,95% | 59,55% | * |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 135,380519 | 09/01/2026 | 2,30% | 59,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,881292 | 09/01/2026 | 4,27% | 59,53% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,160969 | 09/01/2026 | -12,61% | 59,52% | ***** |
