| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,504977 | 15/12/2025 | 20,92% | 77,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,019399 | 15/12/2025 | 9,11% | 77,16% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 735,283700 | 15/12/2025 | 23,35% | 77,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,000000 | 15/12/2025 | 22,83% | 77,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,408000 | 15/12/2025 | 31,26% | 77,07% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,180000 | 15/12/2025 | 10,80% | 77,06% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,430000 | 15/12/2025 | 7,61% | 77,05% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 208,040000 | 15/12/2025 | 20,48% | 76,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,275674 | 15/12/2025 | -0,31% | 76,95% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,090000 | 15/12/2025 | 19,11% | 76,89% | **** |
