| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,730000 | 29/12/2025 | 19,07% | 102,44% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,469508 | 30/12/2025 | 4,20% | 102,37% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,847017 | 29/12/2025 | 5,12% | 102,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 201,850855 | 29/12/2025 | 17,56% | 102,36% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 157,131921 | 30/12/2025 | 13,78% | 102,29% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,503870 | 30/12/2025 | 15,17% | 102,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,470000 | 29/12/2025 | 32,08% | 102,16% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 283,750000 | 30/12/2025 | 5,31% | 102,13% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,692609 | 30/12/2025 | 14,36% | 102,05% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,391767 | 30/12/2025 | 3,25% | 102,01% | **** |
