| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,120054 | 15/12/2025 | 1,12% | 100,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,570800 | 12/12/2025 | 27,56% | 100,42% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,185655 | 15/12/2025 | 3,01% | 100,39% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,634117 | 12/12/2025 | 42,52% | 100,26% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,920786 | 15/12/2025 | 18,11% | 100,23% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,820000 | 15/12/2025 | 0,64% | 100,21% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,492100 | 12/12/2025 | 27,44% | 100,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,078539 | 12/12/2025 | 76,41% | 100,04% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,847698 | 15/12/2025 | 13,11% | 100,01% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 106,105479 | 15/12/2025 | 2,93% | 99,91% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.403,256990 | 15/12/2025 | 15,70% | 99,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,852200 | 15/12/2025 | 35,53% | 99,74% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 521,401940 | 15/12/2025 | 5,45% | 99,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,999300 | 15/12/2025 | 35,53% | 99,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,058966 | 28/11/2025 | 28,04% | 99,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,670000 | 28/11/2025 | 28,30% | 99,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 200,310000 | 15/12/2025 | 16,73% | 99,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,271481 | 28/11/2025 | 28,24% | 99,29% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,349356 | 15/12/2025 | 17,81% | 99,27% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,410000 | 15/12/2025 | 29,80% | 99,17% | **** |
