| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,142200 | 02/01/2026 | 1,69% | 115,13% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,133350 | 02/01/2026 | 1,69% | 114,84% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,195376 | 02/01/2026 | 1,69% | 119,71% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,707619 | 02/01/2026 | 1,69% | 111,63% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,994796 | 02/01/2026 | 1,69% | 121,30% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,021159 | 02/01/2026 | 1,69% | 121,42% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,638256 | 02/01/2026 | 1,69% | 126,33% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,574439 | 02/01/2026 | 1,69% | 39,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 412,540000 | 02/01/2026 | 1,69% | 32,96% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,090000 | 02/01/2026 | 1,69% | 119,54% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 116,270000 | 02/01/2026 | 1,69% | 35,69% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 87,600000 | 02/01/2026 | 1,69% | 25,48% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 123,070000 | 02/01/2026 | 1,69% | 35,49% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 99,050000 | 02/01/2026 | 1,69% | 28,72% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 147,700000 | 02/01/2026 | 1,69% | 40,77% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 79,380000 | 02/01/2026 | 1,69% | 22,71% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 165,310000 | 02/01/2026 | 1,69% | 36,61% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 158,410000 | 02/01/2026 | 1,69% | 37,45% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 197,240000 | 02/01/2026 | 1,69% | 26,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,810000 | 02/01/2026 | 1,69% | 47,51% | *** |
