| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,740000 | 15/01/2026 | 5,91% | 90,90% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 262,613800 | 15/01/2026 | 6,68% | 90,89% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 277,369149 | 15/01/2026 | 3,60% | 90,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,349550 | 15/01/2026 | 4,07% | 90,83% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 392,080000 | 15/01/2026 | 4,67% | 90,75% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,120000 | 15/01/2026 | 4,23% | 90,73% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 98,330000 | 15/01/2026 | 6,17% | 90,71% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,490000 | 15/01/2026 | 6,16% | 90,71% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 444,870000 | 15/01/2026 | 4,22% | 90,68% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 304,285417 | 15/01/2026 | 2,46% | 90,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,784928 | 15/01/2026 | 5,90% | 90,63% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 317,920000 | 15/01/2026 | 3,45% | 90,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,704405 | 15/01/2026 | 5,87% | 90,49% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 263,907710 | 14/01/2026 | 3,17% | 90,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 246,390000 | 15/01/2026 | 0,18% | 90,45% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,792154 | 15/01/2026 | 2,16% | 90,44% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,442436 | 14/01/2026 | 0,86% | 90,43% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,900000 | 15/01/2026 | 7,55% | 90,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 191,226400 | 14/01/2026 | 0,98% | 90,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,690296 | 15/01/2026 | 5,88% | 90,31% | *** |
