| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,942814 | 23/12/2025 | 10,08% | 88,47% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,514540 | 23/12/2025 | 39,86% | 88,46% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,131942 | 24/12/2025 | 46,49% | 88,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,721704 | 23/12/2025 | 9,77% | 88,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,880000 | 23/12/2025 | 10,05% | 88,31% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 461,214601 | 23/12/2025 | 17,98% | 88,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 438,880000 | 23/12/2025 | 18,78% | 88,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,877764 | 23/12/2025 | 10,16% | 88,04% | *** |
