| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,794500 | 26/11/2025 | 10,11% | 84,99% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,428623 | 26/11/2025 | 42,17% | 84,81% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,400000 | 26/11/2025 | 22,74% | 84,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,250456 | 26/11/2025 | 18,50% | 84,73% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,848265 | 27/11/2025 | -1,13% | 84,68% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,490000 | 27/11/2025 | -1,34% | 84,64% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,800000 | 27/11/2025 | -1,35% | 84,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 204,890000 | 27/11/2025 | 16,32% | 84,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,240576 | 27/11/2025 | 15,78% | 84,59% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 279,075051 | 27/11/2025 | 36,72% | 84,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 280,940000 | 27/11/2025 | 19,30% | 84,39% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,870000 | 27/11/2025 | 26,14% | 84,38% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 90,060000 | 27/11/2025 | 26,13% | 84,36% | ND |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 24,746418 | 27/11/2025 | 16,79% | 84,32% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 101,174348 | 27/11/2025 | 12,85% | 84,26% | *** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,528700 | 26/11/2025 | 32,11% | 84,22% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,020000 | 27/11/2025 | 13,28% | 84,17% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,759458 | 27/11/2025 | 26,39% | 84,15% | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,800000 | 27/11/2025 | 3,28% | 84,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,153301 | 27/11/2025 | 15,70% | 84,06% | *** |
