| PICTET - ROBOTICS HR EUR | TMT | 309,030000 | 30/12/2025 | 21,17% | 100,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,230000 | 30/12/2025 | 22,33% | 100,43% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 131,190000 | 30/12/2025 | 23,88% | 100,32% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 222,020000 | 29/12/2025 | 20,53% | 100,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,831497 | 30/12/2025 | 9,86% | 100,12% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,054178 | 30/12/2025 | 21,72% | 100,00% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,311219 | 30/12/2025 | 10,46% | 99,97% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 320,305637 | 29/12/2025 | 45,39% | 99,97% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 403,470000 | 30/12/2025 | 10,22% | 99,87% | *** |
| PICTET - ROBOTICS P EUR | TMT | 403,460000 | 30/12/2025 | 10,21% | 99,86% | *** |
