| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,647281 | 15/01/2026 | 9,08% | 131,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 53,589002 | 15/01/2026 | 9,08% | 132,47% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 844,258700 | 15/01/2026 | 9,08% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 78,959136 | 15/01/2026 | 9,07% | 131,50% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,963868 | 15/01/2026 | 9,07% | 13,38% | * |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 822,103900 | 15/01/2026 | 9,07% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 816,334100 | 15/01/2026 | 9,07% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 580,380000 | 14/01/2026 | 9,06% | -19,88% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 289,590000 | 14/01/2026 | 9,06% | 124,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,186452 | 15/01/2026 | 9,05% | 125,93% | **** |
