| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.376,985487 | 11/12/2025 | 13,50% | 80,52% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 753,909851 | 11/12/2025 | 1,73% | 80,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,000512 | 11/12/2025 | 3,25% | 80,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.062,645552 | 11/12/2025 | 6,44% | 80,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,386050 | 11/12/2025 | 21,35% | 80,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,645459 | 11/12/2025 | 25,49% | 80,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,780000 | 11/12/2025 | 25,25% | 80,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 169,260000 | 11/12/2025 | 15,46% | 80,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,090000 | 11/12/2025 | 19,09% | 80,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 185,485744 | 11/12/2025 | 6,30% | 80,19% | ** |
