| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,809240 | 15/12/2025 | -12,52% | 41,57% | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,151281 | 15/12/2025 | -0,91% | 41,56% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 181,656868 | 15/12/2025 | 14,93% | 41,56% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,790000 | 15/12/2025 | 3,06% | 41,55% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 178,277631 | 15/12/2025 | 18,23% | 41,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,182507 | 15/12/2025 | 1,48% | 41,54% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 965,088200 | 15/12/2025 | 14,82% | 41,53% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 252,420659 | 15/12/2025 | -0,92% | 41,53% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,100000 | 15/12/2025 | 14,89% | 41,53% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,258062 | 15/12/2025 | -0,43% | 41,53% | ** |
