| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 25,450000 | 24/12/2025 | 36,53% | 180,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 164,890000 | 24/12/2025 | 36,52% | 180,62% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,663607 | 29/12/2025 | 36,48% | 87,30% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,730000 | 29/12/2025 | 36,46% | 45,73% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,492500 | 29/12/2025 | 36,46% | 51,40% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,352791 | 23/12/2025 | 36,44% | 30,76% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,505184 | 29/12/2025 | 36,41% | 160,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 156,658100 | 29/12/2025 | 36,34% | -14,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,494184 | 24/12/2025 | 36,32% | 38,81% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.803,000000 | 29/12/2025 | 36,31% | 44,94% | **** |
