| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,462942 | 16/01/2026 | 2,56% | 75,57% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,539200 | 16/01/2026 | 1,14% | 75,50% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.162,629758 | 16/01/2026 | 1,05% | 75,47% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,872300 | 16/01/2026 | 1,01% | 75,46% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,130000 | 16/01/2026 | 3,56% | 75,45% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,630111 | 16/01/2026 | 2,22% | 75,45% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,256435 | 16/01/2026 | 10,93% | 75,43% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,430000 | 16/01/2026 | 5,12% | 75,42% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,643626 | 16/01/2026 | 1,95% | 75,41% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 13,213394 | 16/01/2026 | 1,19% | 75,40% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 480,915899 | 16/01/2026 | 6,41% | 75,39% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,688732 | 16/01/2026 | 6,41% | 75,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,826800 | 16/01/2026 | 3,33% | 75,37% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,070000 | 16/01/2026 | 3,12% | 75,33% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,370000 | 16/01/2026 | 3,14% | 75,29% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,390000 | 16/01/2026 | 1,49% | 75,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,698201 | 16/01/2026 | 5,19% | 75,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,639644 | 16/01/2026 | 3,55% | 75,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,048443 | 16/01/2026 | 4,86% | 75,21% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,825773 | 16/01/2026 | 11,70% | 75,21% | **** |
