| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,287600 | 23/12/2025 | 22,10% | 98,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 238,351447 | 29/12/2025 | 17,44% | 98,24% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 116,458047 | 24/12/2025 | 4,99% | 98,18% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.462,330000 | 24/12/2025 | 101,43% | 98,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,560000 | 29/12/2025 | 22,38% | 98,07% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,680000 | 29/12/2025 | 4,28% | 97,91% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,808502 | 23/12/2025 | 5,48% | 97,88% | ** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,779800 | 23/12/2025 | 8,95% | 97,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,568217 | 23/12/2025 | 14,56% | 97,73% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,769496 | 24/12/2025 | 19,33% | 97,71% | **** |
