| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,864387 | 27/11/2025 | 36,69% | 88,16% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,565172 | 26/11/2025 | 5,55% | 88,15% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,530000 | 27/11/2025 | 7,05% | 88,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 845,970459 | 26/11/2025 | 4,45% | 88,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,800000 | 27/11/2025 | 17,01% | 88,07% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 115,864600 | 26/11/2025 | 23,38% | 88,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,250000 | 27/11/2025 | 46,51% | 88,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,736579 | 27/11/2025 | 34,30% | 88,05% | ***** |
| PICTET - DIGITAL R EUR | TMT | 511,820000 | 26/11/2025 | 2,33% | 87,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,350000 | 26/11/2025 | 26,49% | 87,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,759344 | 26/11/2025 | 26,47% | 87,81% | **** |
| PICTET - DIGITAL R USD | TMT | 511,954738 | 26/11/2025 | 2,47% | 87,79% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 203,000000 | 26/11/2025 | 29,13% | 87,77% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,700000 | 27/11/2025 | 50,68% | 87,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,625522 | 26/11/2025 | 22,47% | 87,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,390000 | 27/11/2025 | 30,22% | 87,71% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,226311 | 26/11/2025 | 25,31% | 87,68% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,510000 | 27/11/2025 | 23,85% | 87,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,530000 | 27/11/2025 | 17,92% | 87,66% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,782499 | 27/11/2025 | 8,80% | 87,66% | ***** |
