| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,572700 | 27/11/2025 | 26,94% | 76,73% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,400000 | 26/11/2025 | 5,08% | 76,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,277712 | 27/11/2025 | 19,80% | 76,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 194,600000 | 27/11/2025 | 8,11% | 76,59% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,065647 | 26/11/2025 | 10,89% | 76,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,428263 | 26/11/2025 | 3,36% | 76,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,571853 | 27/11/2025 | 8,49% | 76,53% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,710000 | 26/11/2025 | 51,89% | 76,52% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 901,459791 | 26/11/2025 | 5,17% | 76,50% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,057483 | 27/11/2025 | 14,11% | 76,45% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,277712 | 27/11/2025 | 19,67% | 76,36% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.516,520000 | 27/11/2025 | 8,88% | 76,35% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,609600 | 26/11/2025 | 16,74% | 76,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,362679 | 27/11/2025 | 8,63% | 76,29% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,923555 | 26/11/2025 | 2,40% | 76,26% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,230000 | 27/11/2025 | 23,96% | 76,23% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,510000 | 27/11/2025 | 20,16% | 76,22% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,921569 | 26/11/2025 | 23,64% | 76,21% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,080000 | 27/11/2025 | 21,49% | 76,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.183,067495 | 27/11/2025 | 6,42% | 76,10% | ** |
