| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,073500 | 30/12/2025 | 53,55% | 110,92% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,101800 | 30/12/2025 | 27,31% | 110,88% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,630000 | 30/12/2025 | 4,13% | 110,76% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,322485 | 29/12/2025 | 18,53% | 110,68% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,474395 | 30/12/2025 | 49,31% | 110,67% | *** |
| PICTET - DIGITAL I USD | TMT | 760,517139 | 30/12/2025 | 6,07% | 110,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,170000 | 30/12/2025 | 1,25% | 110,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,653072 | 30/12/2025 | 26,19% | 110,57% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,260000 | 30/12/2025 | 5,98% | 110,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 370,358085 | 30/12/2025 | 1,59% | 110,50% | ***** |
