| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,808601 | 18/12/2025 | -1,08% | 54,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 222,470000 | 17/12/2025 | 23,63% | 54,03% | *** |
| ROBECO FINTECH X USD | TMT | 106,178002 | 18/12/2025 | -6,18% | 54,03% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,226432 | 16/12/2025 | 6,77% | 54,02% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 240,660000 | 18/12/2025 | 10,70% | 54,01% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,092329 | 18/12/2025 | -0,30% | 54,01% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 301,110000 | 18/12/2025 | 27,68% | 54,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,406434 | 18/12/2025 | 5,51% | 54,00% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 123,432033 | 18/12/2025 | -2,99% | 54,00% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,247632 | 18/12/2025 | -5,56% | 53,98% | **** |
