| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,252348 | 11/12/2025 | 5,13% | 98,54% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,650333 | 11/12/2025 | 5,12% | 98,53% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,254690 | 11/12/2025 | 5,14% | 98,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,670000 | 28/11/2025 | 28,30% | 98,51% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,363700 | 10/12/2025 | 27,26% | 98,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,271481 | 28/11/2025 | 28,24% | 98,48% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,570000 | 11/12/2025 | 26,39% | 98,44% | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 162,139320 | 11/12/2025 | 17,40% | 98,36% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 348,650000 | 11/12/2025 | -0,13% | 98,32% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,950000 | 11/12/2025 | 17,32% | 98,26% | ***** |
