| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,456609 | 18/12/2025 | 7,16% | 32,21% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,232187 | 18/12/2025 | 7,16% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 246,010100 | 18/12/2025 | 7,16% | 45,09% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,100173 | 16/12/2025 | 7,16% | 24,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,934465 | 18/12/2025 | 7,16% | 26,34% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,990000 | 18/12/2025 | 7,16% | 64,81% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 344,920000 | 17/12/2025 | 7,16% | 0,94% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,919800 | 18/12/2025 | 7,16% | 55,00% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.179,457780 | 17/12/2025 | 7,16% | 19,53% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,300000 | 15/12/2025 | 7,15% | · | ND |
