| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 217,077370 | 29/12/2025 | 18,09% | 106,13% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,951348 | 30/12/2025 | 2,89% | 106,13% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,219400 | 30/12/2025 | 25,97% | 106,12% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 441,437098 | 30/12/2025 | 11,54% | 106,12% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,331038 | 30/12/2025 | 22,88% | 106,06% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 265,800000 | 29/12/2025 | 33,70% | 106,05% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,816110 | 30/12/2025 | 4,89% | 106,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 381,206800 | 29/12/2025 | 26,42% | 106,00% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,600000 | 30/12/2025 | 5,18% | 105,94% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,802448 | 29/12/2025 | 4,13% | 105,90% | *** |
