| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 283,610000 | 30/12/2025 | 0,00% | 112,43% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,061000 | 31/12/2025 | 0,00% | 112,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,784369 | 31/12/2025 | 0,00% | 112,08% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.937,020000 | 30/12/2025 | 0,00% | 112,03% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,824891 | 31/12/2025 | 0,00% | 112,02% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 367,319149 | 31/12/2025 | 0,00% | 111,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,520000 | 31/12/2025 | 0,00% | 111,90% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,800000 | 31/12/2025 | 0,00% | 111,89% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,497872 | 31/12/2025 | 0,00% | 111,84% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.232,398809 | 31/12/2025 | 0,00% | 111,77% | ***** |
