| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,260000 | 12/12/2025 | 29,79% | 75,26% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 232,160227 | 12/12/2025 | 24,23% | 75,22% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,095697 | 11/12/2025 | 14,16% | 75,22% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,770000 | 12/12/2025 | 20,81% | 75,17% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,124371 | 12/12/2025 | 13,53% | 75,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,141420 | 12/12/2025 | 13,59% | 75,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 182,548802 | 12/12/2025 | 4,61% | 75,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 166,020000 | 12/12/2025 | 13,25% | 75,07% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,150000 | 12/12/2025 | 8,90% | 74,97% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 437,900000 | 12/12/2025 | 18,51% | 74,96% | **** |
