| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 259,655114 | 11/12/2025 | 1,92% | 41,39% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 181,750000 | 11/12/2025 | 11,03% | 41,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,830000 | 11/12/2025 | 9,85% | 41,37% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,304000 | 11/12/2025 | 22,51% | 41,37% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,500000 | 11/12/2025 | 23,86% | 41,37% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,730920 | 11/12/2025 | 20,28% | 41,36% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,257982 | 11/12/2025 | 15,35% | 41,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 11,930000 | 11/12/2025 | 25,18% | 41,35% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,496000 | 11/12/2025 | 13,72% | 41,34% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,263895 | 11/12/2025 | 5,71% | 41,34% | *** |
