| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 197,923460 | 13/01/2026 | 0,45% | 47,14% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 190,852926 | 13/01/2026 | 4,96% | 47,14% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,117173 | 13/01/2026 | 3,28% | 47,13% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 29,709100 | 13/01/2026 | 4,17% | 47,13% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,183200 | 08/01/2026 | 2,81% | 47,13% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,872500 | 13/01/2026 | 3,19% | 47,12% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 21,170000 | 13/01/2026 | 4,85% | 47,12% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,652222 | 13/01/2026 | 3,34% | 47,11% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,154968 | 13/01/2026 | 3,21% | 47,11% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,555174 | 13/01/2026 | 4,69% | 47,10% | ** |
