| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 117,439000 | 04/11/2025 | 9,98% | 62,62% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,100000 | 04/11/2025 | 9,98% | 56,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,830000 | 04/11/2025 | 9,98% | 45,19% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 217,270000 | 04/11/2025 | 9,98% | 34,35% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,397800 | 04/11/2025 | 9,98% | 56,82% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.071,360000 | 03/11/2025 | 9,98% | 9,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,910000 | 04/11/2025 | 9,98% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 189,825769 | 03/11/2025 | 9,98% | 31,22% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,450000 | 04/11/2025 | 9,98% | 105,34% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.417,998924 | 04/11/2025 | 9,98% | 41,55% | *** |
