| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,592468 | 26/11/2025 | 17,93% | 96,15% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,360000 | 27/11/2025 | 48,07% | 96,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,430000 | 26/11/2025 | 13,59% | 96,09% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 29,123000 | 27/11/2025 | 47,83% | 96,07% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,586600 | 26/11/2025 | 18,83% | 95,97% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,395900 | 26/11/2025 | 7,07% | 95,95% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 191,256111 | 26/11/2025 | 17,88% | 95,86% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,200000 | 26/11/2025 | 18,93% | 95,82% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 248,820900 | 27/11/2025 | 7,67% | 95,68% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 281,030000 | 27/11/2025 | 6,09% | 95,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,910000 | 27/11/2025 | 0,23% | 95,60% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,105817 | 27/11/2025 | 3,51% | 95,57% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 290,370000 | 26/11/2025 | 25,76% | 95,51% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,590886 | 27/11/2025 | 3,40% | 95,41% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 62,066287 | 27/11/2025 | 19,87% | 95,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,226397 | 26/11/2025 | 19,45% | 95,35% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 196,708992 | 26/11/2025 | 6,49% | 95,35% | ** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 62,020000 | 27/11/2025 | 19,64% | 95,34% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,823610 | 27/11/2025 | 38,59% | 95,31% | *** |
