| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,490000 | 12/12/2025 | 30,52% | 78,83% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 74.269,070000 | 11/12/2025 | 78,12% | 78,82% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 150,055409 | 12/12/2025 | 0,27% | 78,80% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.141,781681 | 12/12/2025 | 14,30% | 78,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,740517 | 12/12/2025 | 12,16% | 78,72% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,390000 | 12/12/2025 | 32,42% | 78,67% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,084434 | 10/12/2025 | 12,93% | 78,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,668302 | 12/12/2025 | 12,14% | 78,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,136135 | 12/12/2025 | 12,14% | 78,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,140185 | 12/12/2025 | 12,21% | 78,54% | *** |
