| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.140,003415 | 11/12/2025 | 34,03% | 50,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,752110 | 02/12/2025 | 8,68% | 50,13% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.312,984463 | 11/12/2025 | 6,37% | 50,12% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 433,700000 | 10/12/2025 | 4,14% | 50,11% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 191,960000 | 11/12/2025 | 4,35% | 50,10% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,477548 | 11/12/2025 | -1,22% | 50,10% | ** |
| ROBECO FINTECH I EUR | TMT | 187,740000 | 11/12/2025 | -5,17% | 50,10% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 180.368,740000 | 10/12/2025 | 17,64% | 50,09% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 382,698139 | 11/12/2025 | 7,62% | 50,09% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 649,300000 | 10/12/2025 | 14,80% | 50,09% | **** |
