| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 56,091200 | 31/12/2025 | 0,00% | 56,85% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,990000 | 31/12/2025 | 0,00% | 56,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 274,240000 | 31/12/2025 | 0,00% | 56,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,757447 | 31/12/2025 | 0,00% | 56,81% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,530000 | 31/12/2025 | 0,00% | 56,81% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,857600 | 31/12/2025 | 0,00% | 56,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 110,773675 | 15/12/2025 | 0,00% | 56,80% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 25,018100 | 31/12/2025 | 0,00% | 56,79% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 288,670799 | 30/12/2025 | 0,00% | 56,79% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,723128 | 31/12/2025 | 0,00% | 56,79% | ** |
