| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,770000 | 30/12/2025 | 9,22% | 132,59% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,358661 | 29/12/2025 | 9,22% | 67,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,876169 | 29/12/2025 | 9,22% | 57,15% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,669800 | 30/12/2025 | 9,22% | 15,76% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,029864 | 26/12/2025 | 9,22% | 20,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,750000 | 30/12/2025 | 9,22% | 25,33% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,410000 | 30/12/2025 | 9,21% | 22,11% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 30/12/2025 | 9,21% | 23,17% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,250000 | 30/12/2025 | 9,21% | 50,05% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 237,297000 | 29/12/2025 | 9,21% | 24,01% | ** |
