| FONDITEL LINCE, FI B | RV ESPAÑA | 13,811375 | 29/12/2025 | 49,72% | 110,45% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,676618 | 30/12/2025 | 4,31% | 110,41% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 362,640000 | 30/12/2025 | 23,12% | 110,30% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,324725 | 30/12/2025 | 33,05% | 110,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,120000 | 29/12/2025 | 20,60% | 110,21% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,480000 | 30/12/2025 | 11,88% | 110,20% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,141989 | 29/12/2025 | 21,99% | 110,13% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,587055 | 30/12/2025 | -0,69% | 109,97% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.898,610000 | 29/12/2025 | 40,26% | 109,96% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 376,970000 | 29/12/2025 | 42,79% | 109,95% | **** |
