| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,625700 | 12/12/2025 | 5,48% | 53,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,138600 | 12/12/2025 | 10,48% | 53,33% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,479200 | 12/12/2025 | 1,47% | 53,32% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,446304 | 11/12/2025 | 10,57% | 53,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 260,537996 | 11/12/2025 | 11,67% | 53,26% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,378981 | 12/12/2025 | 20,44% | 53,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,920000 | 12/12/2025 | 1,57% | 53,24% | **** |
