| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,740240 | 30/12/2025 | 5,30% | 103,94% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,432423 | 30/12/2025 | 27,42% | 103,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,689036 | 30/12/2025 | 3,55% | 103,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,710000 | 29/12/2025 | 32,37% | 103,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,099633 | 30/12/2025 | 18,30% | 103,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,860882 | 30/12/2025 | 9,13% | 103,70% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,547419 | 30/12/2025 | -1,69% | 103,59% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,680701 | 30/12/2025 | 5,25% | 103,56% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,109475 | 28/12/2025 | 27,02% | 103,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 249,133757 | 30/12/2025 | 18,19% | 103,52% | *** |
