| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,730100 | 23/12/2025 | 33,14% | 90,47% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.982,284066 | 23/12/2025 | 13,25% | 90,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,537078 | 23/12/2025 | 5,86% | 90,39% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,190000 | 23/12/2025 | 21,85% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,580000 | 23/12/2025 | 20,90% | 90,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,762819 | 23/12/2025 | 9,90% | 90,24% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,270000 | 23/12/2025 | 20,75% | 90,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 151,539832 | 24/12/2025 | 1,26% | 90,00% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.181,588325 | 23/12/2025 | 6,35% | 89,91% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,140000 | 24/12/2025 | 4,29% | 89,86% | **** |
