| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 252,700000 | 31/10/2025 | 16,24% | 61,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 251,520000 | 31/10/2025 | 16,24% | 60,89% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,765000 | 31/10/2025 | 16,24% | 51,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 89,520000 | 31/10/2025 | 16,24% | 127,32% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 176,892418 | 31/10/2025 | 16,24% | 45,95% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,470000 | 31/10/2025 | 16,23% | 44,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 98,753678 | 31/10/2025 | 16,23% | 30,43% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,478099 | 30/10/2025 | 16,23% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,018610 | 31/10/2025 | 16,22% | 50,40% | **** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,970000 | 31/10/2025 | 16,22% | 51,34% | ** |
