| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,466644 | 27/11/2025 | 20,07% | 93,97% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 278,517176 | 27/11/2025 | 19,47% | 93,91% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 259,200000 | 26/11/2025 | 30,38% | 93,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,093459 | 26/11/2025 | 12,30% | 93,87% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,837689 | 27/11/2025 | 8,02% | 93,76% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,500449 | 26/11/2025 | 8,20% | 93,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,141205 | 27/11/2025 | 4,13% | 93,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,150800 | 27/11/2025 | 26,14% | 93,61% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,936200 | 26/11/2025 | 12,55% | 93,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,093288 | 26/11/2025 | 17,37% | 93,46% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.448,447100 | 27/11/2025 | 16,67% | 93,43% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 433,628308 | 27/11/2025 | 46,62% | 93,42% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 272,870000 | 27/11/2025 | 5,71% | 93,28% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,967547 | 27/11/2025 | 4,11% | 93,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 230,277922 | 27/11/2025 | 6,18% | 93,26% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 272,700000 | 27/11/2025 | 5,71% | 93,24% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,105000 | 27/11/2025 | 9,46% | 93,17% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,661143 | 27/11/2025 | 4,10% | 93,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,586225 | 27/11/2025 | 4,10% | 93,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 342,147522 | 26/11/2025 | 12,22% | 92,93% | **** |
