| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,140000 | 29/12/2025 | 31,10% | 97,69% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.904,430000 | 29/12/2025 | 18,46% | 97,67% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,553700 | 23/12/2025 | 21,98% | 97,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,760034 | 29/12/2025 | 21,99% | 97,61% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,576237 | 29/12/2025 | 4,58% | 97,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,420000 | 29/12/2025 | 22,37% | 97,56% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,800000 | 29/12/2025 | 16,16% | 97,56% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,543372 | 28/12/2025 | 25,71% | 97,54% | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.076,150000 | 29/12/2025 | 22,30% | 97,45% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,600000 | 23/12/2025 | 32,70% | 97,44% | ***** |
