| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,177976 | 27/11/2025 | 9,82% | 72,20% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,950000 | 27/11/2025 | 16,25% | 72,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,160000 | 27/11/2025 | 9,61% | 72,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,540307 | 27/11/2025 | 11,07% | 72,17% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,631900 | 26/11/2025 | 24,43% | 72,17% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,760000 | 27/11/2025 | 7,29% | 72,15% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.239,300000 | 27/11/2025 | 1,37% | 72,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,630000 | 27/11/2025 | 7,27% | 72,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,829890 | 26/11/2025 | 15,17% | 72,07% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,033356 | 27/11/2025 | 7,66% | 72,05% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,100000 | 26/11/2025 | 50,66% | 72,03% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,873813 | 27/11/2025 | 16,45% | 71,99% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.156,041775 | 27/11/2025 | 0,80% | 71,96% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,917958 | 26/11/2025 | 18,80% | 71,96% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 112.908,430000 | 26/11/2025 | 64,60% | 71,94% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,506473 | 27/11/2025 | 7,80% | 71,88% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,007300 | 27/11/2025 | 5,93% | 71,77% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,154358 | 26/11/2025 | 12,89% | 71,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 227,814600 | 27/11/2025 | 24,11% | 71,74% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,500000 | 27/11/2025 | 1,00% | 71,67% | *** |
