| PICTET - ROBOTICS P USD | TMT | 400,909400 | 29/12/2025 | 9,65% | 97,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 94,508100 | 23/12/2025 | 25,05% | 97,21% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.429,330000 | 24/12/2025 | 24,58% | 97,20% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,097200 | 29/12/2025 | 12,39% | 97,20% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,807411 | 29/12/2025 | 2,79% | 97,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,153700 | 23/12/2025 | 21,82% | 97,10% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,156893 | 29/12/2025 | 28,98% | 97,10% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,036206 | 29/12/2025 | 7,94% | 96,99% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.072,738681 | 29/12/2025 | 42,54% | 96,95% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,660000 | 29/12/2025 | -3,08% | 96,90% | *** |
