| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,700000 | 29/12/2025 | 23,22% | 97,43% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,170000 | 29/12/2025 | 28,57% | 97,43% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,831807 | 24/12/2025 | 44,88% | 97,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,220000 | 29/12/2025 | 22,31% | 97,38% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,892997 | 29/12/2025 | 14,48% | 97,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 23,958865 | 29/12/2025 | 21,60% | 97,32% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,724970 | 29/12/2025 | -2,82% | 97,30% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,815629 | 23/12/2025 | 14,00% | 97,29% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.529,658140 | 24/12/2025 | 5,80% | 97,27% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 400,900901 | 29/12/2025 | 9,65% | 97,23% | *** |
