| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 229,160000 | 15/12/2025 | 3,80% | 57,85% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 788,900000 | 15/12/2025 | 1,62% | 57,84% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,560400 | 12/12/2025 | -3,19% | 57,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,810346 | 15/12/2025 | 6,71% | 57,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 518,220000 | 15/12/2025 | 5,02% | 57,84% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,839100 | 12/12/2025 | 44,15% | 57,83% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.913,060000 | 15/12/2025 | 5,89% | 57,82% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 57,82% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,177300 | 12/12/2025 | -0,60% | 57,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 205,180089 | 15/12/2025 | 1,37% | 57,81% | ** |
