| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 202,100000 | 13/01/2026 | -0,43% | 47,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 402,588336 | 13/01/2026 | 3,92% | 47,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,120000 | 13/01/2026 | 8,42% | 47,08% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 26,847417 | 12/01/2026 | 4,01% | 47,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 298,945341 | 13/01/2026 | 3,31% | 47,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,530000 | 12/01/2026 | 2,24% | 47,06% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,875751 | 13/01/2026 | 4,92% | 47,06% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,560000 | 13/01/2026 | 4,81% | 47,06% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,102567 | 13/01/2026 | 4,55% | 47,06% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.397,040712 | 12/01/2026 | 3,99% | 47,06% | **** |
