| IBERCAJA TECNOLOGICO, FI A | TMT | 8,802448 | 29/12/2025 | 4,13% | 104,75% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,600000 | 29/12/2025 | 5,18% | 104,62% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,716471 | 29/12/2025 | 2,64% | 104,59% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,499449 | 24/12/2025 | 21,66% | 104,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 213,080000 | 23/12/2025 | 18,19% | 104,47% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,551929 | 29/12/2025 | 5,52% | 104,38% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,731939 | 29/12/2025 | 2,67% | 104,38% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 104,36% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,301627 | 29/12/2025 | 22,68% | 104,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982608 | 24/12/2025 | 21,53% | 104,33% | *** |
