| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 24/12/2025 | 15,28% | 58,90% | ** |
| PICTET - DIGITAL HP EUR | TMT | 520,000000 | 23/12/2025 | 15,28% | 111,01% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,726800 | 23/12/2025 | 15,28% | 19,97% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 227,044200 | 23/12/2025 | 15,28% | · | ND |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,050229 | 23/12/2025 | 15,27% | 35,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,860000 | 23/12/2025 | 15,27% | 29,13% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,267019 | 24/12/2025 | 15,27% | 97,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 292,160000 | 23/12/2025 | 15,26% | 45,44% | ** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,514126 | 24/12/2025 | 15,26% | 2,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 63,660000 | 24/12/2025 | 15,26% | 15,89% | *** |
