| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,700000 | 15/12/2025 | 13,52% | 104,13% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,611280 | 15/12/2025 | 43,37% | 104,01% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 210,690000 | 15/12/2025 | 33,10% | 103,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,420233 | 15/12/2025 | 12,75% | 103,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 323,783139 | 12/12/2025 | 19,88% | 103,71% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,498171 | 15/12/2025 | 21,64% | 103,71% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 481,771386 | 15/12/2025 | 22,20% | 103,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 202,050540 | 15/12/2025 | 5,75% | 103,66% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,490000 | 15/12/2025 | 15,02% | 103,65% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982728 | 15/12/2025 | 21,54% | 103,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,876996 | 12/12/2025 | 26,74% | 103,55% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,954812 | 12/12/2025 | 48,31% | 103,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,778695 | 15/12/2025 | 1,58% | 103,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 256,060580 | 15/12/2025 | 21,44% | 103,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 397,960000 | 15/12/2025 | -0,33% | 103,37% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,019606 | 12/12/2025 | 4,20% | 103,32% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,144559 | 15/12/2025 | 21,57% | 103,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,640000 | 15/12/2025 | 9,42% | 103,31% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,696500 | 15/12/2025 | 5,46% | 103,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,760000 | 15/12/2025 | 17,40% | 103,16% | **** |
