| MSIF US ADVANTAGE A (USD) | RVI USA | 143,132755 | 29/12/2025 | 4,51% | 103,01% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,749108 | 29/12/2025 | 5,58% | 102,99% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,232279 | 29/12/2025 | 19,08% | 102,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,671729 | 23/12/2025 | 6,36% | 102,92% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 330,060000 | 29/12/2025 | 21,28% | 102,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 258,790000 | 29/12/2025 | 5,26% | 102,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,058904 | 29/12/2025 | 17,86% | 102,74% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 549,670000 | 29/12/2025 | 20,87% | 102,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,876690 | 29/12/2025 | 9,19% | 102,60% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 437,786843 | 29/12/2025 | 10,63% | 102,57% | *** |
