| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 88,063400 | 15/01/2026 | 9,93% | 39,38% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.653,991741 | 15/01/2026 | 9,92% | 48,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.022,573985 | 15/01/2026 | 9,92% | 48,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 21,410000 | 15/01/2026 | 9,91% | 49,09% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 23,038541 | 15/01/2026 | 9,91% | 38,41% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,533379 | 15/01/2026 | 9,90% | 34,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 30,080000 | 15/01/2026 | 9,90% | 118,76% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.471,515829 | 15/01/2026 | 9,89% | 45,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,830000 | 15/01/2026 | 9,87% | 41,85% | ** |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | 111,900000 | 15/01/2026 | 9,86% | · | ND |
