| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,680419 | 12/12/2025 | 5,18% | 92,15% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 546,920000 | 12/12/2025 | 20,27% | 92,12% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,453078 | 11/12/2025 | 45,87% | 92,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 197,663675 | 12/12/2025 | 9,84% | 92,06% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,510000 | 11/12/2025 | 19,71% | 92,02% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 438,630000 | 12/12/2025 | 10,69% | 91,94% | *** |
| PICTET - ROBOTICS I EUR | TMT | 438,590000 | 12/12/2025 | 10,69% | 91,93% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,612650 | 12/12/2025 | 12,99% | 91,85% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,154000 | 12/12/2025 | 45,08% | 91,78% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,700000 | 11/12/2025 | 30,22% | 91,76% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,700000 | 12/12/2025 | 4,85% | 91,69% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,900000 | 11/12/2025 | 30,66% | 91,68% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,308669 | 12/12/2025 | 15,23% | 91,66% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 220,330748 | 12/12/2025 | 6,09% | 91,58% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 142,594900 | 11/12/2025 | 18,24% | 91,58% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,073660 | 11/12/2025 | -4,27% | 91,56% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.073,860000 | 12/12/2025 | 22,20% | 91,56% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,138770 | 10/12/2025 | -0,24% | 91,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 259,600000 | 12/12/2025 | 5,59% | 91,35% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,428637 | 11/12/2025 | 19,20% | 91,31% | ***** |
