| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 20/11/2025 | 42,94% | 87,88% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 160,510000 | 20/11/2025 | 19,27% | 87,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,995918 | 20/11/2025 | 3,60% | 87,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.197,738492 | 20/11/2025 | 3,58% | 87,46% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,390000 | 20/11/2025 | 12,84% | 87,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 280,994895 | 20/11/2025 | 35,51% | 86,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,900000 | 20/11/2025 | 26,57% | 86,69% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,060000 | 20/11/2025 | 12,72% | 86,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,380000 | 20/11/2025 | 13,20% | 86,51% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,550000 | 20/11/2025 | 47,89% | 86,41% | ***** |
