| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 9,635237 | 15/01/2026 | 9,28% | 23,89% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 30,380000 | 15/01/2026 | 9,28% | 118,40% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,051683 | 15/01/2026 | 9,27% | · | ND |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 91,751635 | 15/01/2026 | 9,27% | 114,25% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,945802 | 15/01/2026 | 9,27% | 117,13% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,870000 | 15/01/2026 | 9,26% | 27,90% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 28,720000 | 15/01/2026 | 9,24% | 114,01% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 84,911166 | 14/01/2026 | 9,23% | -18,12% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 34,086000 | 15/01/2026 | 9,23% | 132,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 79,108700 | 15/01/2026 | 9,23% | 132,27% | **** |
