| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 102,545521 | 15/01/2026 | 6,26% | 89,65% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,066400 | 14/01/2026 | 0,98% | 89,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,480385 | 15/01/2026 | 5,89% | 89,50% | *** |
| PICTET - DIGITAL P EUR | TMT | 620,360000 | 15/01/2026 | 0,37% | 89,50% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,085371 | 14/01/2026 | 0,88% | 89,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,280000 | 15/01/2026 | 5,89% | 89,39% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,473569 | 07/01/2026 | 2,53% | 89,39% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,414814 | 14/01/2026 | 1,10% | 89,36% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 254,500000 | 14/01/2026 | 2,54% | 89,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 105,200000 | 15/01/2026 | 4,68% | 89,31% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,646853 | 15/01/2026 | 4,78% | 89,30% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,418842 | 15/01/2026 | 7,51% | 89,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,870000 | 14/01/2026 | 0,71% | 89,08% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,331211 | 15/01/2026 | 7,61% | 89,03% | **** |
| PICTET - DIGITAL P DY USD | TMT | 597,161046 | 15/01/2026 | 0,35% | 89,03% | *** |
| PICTET - DIGITAL P USD | TMT | 619,365107 | 15/01/2026 | 0,35% | 89,03% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,955265 | 15/01/2026 | 2,15% | 89,02% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 284,163625 | 15/01/2026 | 4,38% | 88,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,234343 | 15/01/2026 | 5,86% | 88,95% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 289,600000 | 14/01/2026 | 2,51% | 88,94% | ***** |
