| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,920000 | 26/11/2025 | 15,72% | 91,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,634822 | 27/11/2025 | 26,05% | 90,93% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 314,370000 | 27/11/2025 | 27,01% | 90,92% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,680000 | 27/11/2025 | 13,04% | 90,88% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,960000 | 26/11/2025 | 5,97% | 90,87% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,185606 | 27/11/2025 | 27,07% | 90,82% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 21,206358 | 26/11/2025 | 9,32% | 90,78% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,610000 | 26/11/2025 | 12,76% | 90,70% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,076100 | 27/11/2025 | 24,44% | 90,62% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,991880 | 26/11/2025 | 6,51% | 90,61% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,652600 | 27/11/2025 | 24,11% | 90,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,989800 | 26/11/2025 | 25,92% | 90,53% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,500000 | 27/11/2025 | 18,48% | 90,52% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,338775 | 26/11/2025 | 13,28% | 90,48% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,655619 | 27/11/2025 | -0,22% | 90,30% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,136339 | 27/11/2025 | 23,78% | 90,30% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,180000 | 27/11/2025 | 12,93% | 90,26% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,931416 | 26/11/2025 | 6,47% | 90,25% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,585904 | 27/11/2025 | 37,97% | 90,14% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,811005 | 26/11/2025 | 16,38% | 90,12% | *** |