| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 439,660000 | 27/11/2025 | 21,08% | 91,89% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,764000 | 27/11/2025 | 34,50% | 91,87% | **** |
| PICTET - DIGITAL P DY USD | TMT | 586,395439 | 26/11/2025 | 3,13% | 91,82% | *** |
| PICTET - DIGITAL P USD | TMT | 608,188650 | 26/11/2025 | 3,13% | 91,82% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 191,785437 | 26/11/2025 | 5,49% | 91,82% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 986,326337 | 26/11/2025 | 5,05% | 91,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,914831 | 26/11/2025 | 8,91% | 91,59% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,914000 | 27/11/2025 | 23,40% | 91,54% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,673161 | 26/11/2025 | 73,95% | 91,54% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,680000 | 27/11/2025 | 24,61% | 91,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 244,650000 | 26/11/2025 | 17,66% | 91,48% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,250000 | 27/11/2025 | 4,89% | 91,41% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,319696 | 27/11/2025 | 5,10% | 91,40% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 48,486673 | 26/11/2025 | 43,62% | 91,37% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,763508 | 27/11/2025 | 19,23% | 91,31% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,290000 | 26/11/2025 | 35,39% | 91,25% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,243225 | 27/11/2025 | 25,18% | 91,19% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 528,850000 | 27/11/2025 | 26,73% | 91,12% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,300000 | 27/11/2025 | 19,69% | 91,02% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,227000 | 27/11/2025 | 9,03% | 91,01% | *** |
