| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,257779 | 12/12/2025 | 5,13% | 98,45% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,472679 | 12/12/2025 | 27,83% | 98,44% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,588270 | 12/12/2025 | 12,13% | 98,42% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 360,730000 | 12/12/2025 | 22,47% | 98,42% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,208500 | 12/12/2025 | 26,27% | 98,41% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,656125 | 12/12/2025 | 5,17% | 98,40% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,251040 | 12/12/2025 | 5,14% | 98,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,590000 | 12/12/2025 | 9,41% | 98,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,831400 | 11/12/2025 | 25,05% | 98,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,561504 | 12/12/2025 | 3,65% | 98,28% | ***** |
