| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,717581 | 12/12/2025 | 47,27% | 99,11% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 24,393900 | 15/12/2025 | 25,88% | 99,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 165,480000 | 15/12/2025 | 22,96% | 99,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,662466 | 15/12/2025 | 26,19% | 99,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,820000 | 15/12/2025 | 11,48% | 99,05% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,195617 | 15/12/2025 | 13,32% | 98,86% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,779600 | 12/12/2025 | 28,76% | 98,85% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 431,166511 | 15/12/2025 | 16,90% | 98,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,712584 | 15/12/2025 | 3,02% | 98,76% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,848816 | 12/12/2025 | 25,78% | 98,73% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,511900 | 15/12/2025 | 26,94% | 98,67% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,000000 | 15/12/2025 | 15,99% | 98,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,487294 | 15/12/2025 | 24,31% | 98,55% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,758024 | 12/12/2025 | 44,77% | 98,42% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,905114 | 15/12/2025 | 17,98% | 98,38% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,819700 | 15/12/2025 | 26,87% | 98,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,594869 | 15/12/2025 | 15,08% | 98,32% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,810000 | 15/12/2025 | 28,22% | 98,23% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,402084 | 12/12/2025 | 42,03% | 98,12% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 736,090000 | 15/12/2025 | 11,39% | 98,10% | ***** |
