| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 260,200000 | 30/12/2025 | 5,84% | 105,17% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,927100 | 30/12/2025 | 25,57% | 105,15% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 597,780046 | 30/12/2025 | 5,14% | 105,07% | *** |
| PICTET - DIGITAL P USD | TMT | 620,005103 | 30/12/2025 | 5,14% | 105,07% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 92,340000 | 29/12/2025 | 39,15% | 105,06% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,740000 | 30/12/2025 | 30,21% | 105,05% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,640000 | 29/12/2025 | 19,00% | 104,97% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,736838 | 30/12/2025 | 4,61% | 104,96% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,850000 | 30/12/2025 | 5,07% | 104,94% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,498682 | 30/12/2025 | 5,38% | 104,92% | **** |
