| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 195,590000 | 16/12/2025 | -1,96% | 42,00% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,966991 | 16/12/2025 | 6,50% | 42,00% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 217,561141 | 16/12/2025 | 9,89% | 42,00% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,896060 | 16/12/2025 | 8,03% | 42,00% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 104,712301 | 12/12/2025 | 23,38% | 42,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,860000 | 16/12/2025 | 14,24% | 41,99% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,431131 | 16/12/2025 | 5,25% | 41,99% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,890000 | 16/12/2025 | 12,22% | 41,99% | **** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,192123 | 12/12/2025 | 9,60% | 41,99% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 389,080000 | 15/12/2025 | 14,50% | 41,98% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,954484 | 16/12/2025 | 2,16% | 41,98% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 16/12/2025 | 4,25% | 41,98% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,680000 | 16/12/2025 | -1,35% | 41,98% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,020082 | 16/12/2025 | 10,32% | 41,97% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 195,110000 | 16/12/2025 | 19,57% | 41,97% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,860000 | 16/12/2025 | 15,67% | 41,97% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,262780 | 15/12/2025 | 7,30% | 41,97% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 261,500000 | 16/12/2025 | -1,97% | 41,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 172,775136 | 16/12/2025 | -1,69% | 41,96% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,700300 | 16/12/2025 | 14,07% | 41,96% | *** |
