| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,617650 | 27/11/2025 | 19,26% | 81,57% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,570939 | 27/11/2025 | 16,49% | 81,55% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 440,704298 | 27/11/2025 | 16,71% | 81,53% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 20,378874 | 26/11/2025 | 3,39% | 81,53% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,046600 | 27/11/2025 | 8,97% | 81,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,240000 | 27/11/2025 | 21,24% | 81,51% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,490000 | 26/11/2025 | 11,04% | 81,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,492874 | 26/11/2025 | 4,19% | 81,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,080000 | 27/11/2025 | 20,46% | 81,26% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.526,933400 | 27/11/2025 | 5,61% | 81,23% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,330000 | 27/11/2025 | -1,97% | 81,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,145600 | 26/11/2025 | 23,85% | 81,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,830000 | 27/11/2025 | 21,18% | 81,16% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 155,860521 | 27/11/2025 | -1,79% | 81,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,776102 | 27/11/2025 | 16,30% | 81,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,900000 | 26/11/2025 | 28,54% | 81,12% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,115488 | 26/11/2025 | 4,85% | 81,12% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.702,346790 | 27/11/2025 | 24,99% | 81,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,138400 | 26/11/2025 | 3,62% | 81,04% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,715498 | 27/11/2025 | 31,62% | 81,03% | ** |
