| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 409,592387 | 12/02/2026 | 1,45% | 48,80% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,048341 | 12/02/2026 | -0,44% | 48,80% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,650000 | 11/02/2026 | -5,11% | 48,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,284992 | 12/02/2026 | 5,38% | 48,80% | *** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,683005 | 12/02/2026 | 10,90% | 48,80% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,720000 | 12/02/2026 | 5,95% | 48,79% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 220,594650 | 12/02/2026 | 4,86% | 48,79% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,946900 | 12/02/2026 | 19,25% | 48,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 201,815911 | 12/02/2026 | 11,59% | 48,78% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,742463 | 12/02/2026 | 5,48% | 48,78% | *** |
