| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,800000 | 11/12/2025 | 27,39% | 91,17% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 90,950000 | 11/12/2025 | 27,38% | 91,15% | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 94,789017 | 11/12/2025 | 27,51% | 91,13% | ND |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 10/12/2025 | 29,77% | 91,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,781700 | 11/12/2025 | 31,82% | 91,11% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,975073 | 11/12/2025 | 16,03% | 91,10% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,040000 | 11/12/2025 | 5,93% | 91,04% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,873302 | 10/12/2025 | 7,97% | 90,95% | **** |
| PICTET - ROBOTICS I GBP | TMT | 436,521540 | 11/12/2025 | 10,30% | 90,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 193,051050 | 11/12/2025 | 6,18% | 90,83% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073660 | 11/12/2025 | -4,27% | 90,78% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,537600 | 10/12/2025 | 9,82% | 90,78% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 436,690000 | 11/12/2025 | 10,20% | 90,77% | *** |
| PICTET - ROBOTICS I EUR | TMT | 436,650000 | 11/12/2025 | 10,20% | 90,77% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,895000 | 10/12/2025 | 23,13% | 90,76% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 185,920857 | 10/12/2025 | 8,39% | 90,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 305,967219 | 11/12/2025 | -0,85% | 90,67% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,000000 | 10/12/2025 | 30,18% | 90,60% | ***** |
| PICTET - DIGITAL R EUR | TMT | 518,620000 | 11/12/2025 | 3,68% | 90,55% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,160000 | 11/12/2025 | 22,08% | 90,54% | ***** |
