| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,449478 | 29/12/2025 | 21,49% | 94,92% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.422,600000 | 29/12/2025 | 4,53% | 94,89% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,362145 | 29/12/2025 | 13,53% | 94,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,402475 | 29/12/2025 | 9,32% | 94,87% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 201,920000 | 24/12/2025 | 19,37% | 94,85% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.559,060000 | 24/12/2025 | 10,19% | 94,79% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.721,502500 | 24/12/2025 | 26,40% | 94,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 343,010000 | 29/12/2025 | 4,44% | 94,66% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,770000 | 29/12/2025 | 27,92% | 94,55% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 211,233667 | 23/12/2025 | 6,79% | 94,47% | *** |
