| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,990000 | 11/12/2025 | 14,62% | 91,73% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,936393 | 10/12/2025 | 15,35% | 91,66% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,901656 | 11/12/2025 | 6,21% | 91,64% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,669968 | 11/12/2025 | 2,33% | 91,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,442206 | 11/12/2025 | 2,19% | 91,56% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 137,790957 | 11/12/2025 | 22,42% | 91,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,688749 | 11/12/2025 | 5,58% | 91,52% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 437,502134 | 11/12/2025 | 10,55% | 91,52% | *** |
| PICTET - ROBOTICS I USD | TMT | 437,502134 | 11/12/2025 | 10,55% | 91,52% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 103,367509 | 11/12/2025 | 15,30% | 91,44% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,340000 | 11/12/2025 | 7,09% | 91,37% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,500000 | 11/12/2025 | 5,97% | 91,37% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,151600 | 11/12/2025 | 24,19% | 91,33% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,563400 | 11/12/2025 | 31,94% | 91,30% | **** |
| PICTET - DIGITAL R USD | TMT | 519,685846 | 11/12/2025 | 4,02% | 91,30% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 304,744129 | 11/12/2025 | 38,33% | 91,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 238,294225 | 11/12/2025 | 17,41% | 91,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.912,780000 | 11/12/2025 | 18,98% | 91,26% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,957828 | 11/12/2025 | 3,90% | 91,23% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,780510 | 11/12/2025 | 11,38% | 91,19% | *** |
