| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,720000 | 11/12/2025 | 17,20% | 97,62% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,187127 | 11/12/2025 | 7,46% | 97,53% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 359,020000 | 11/12/2025 | 21,89% | 97,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,348333 | 10/12/2025 | 24,37% | 97,48% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 135,130000 | 11/12/2025 | 27,60% | 97,41% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 10/12/2025 | 31,14% | 97,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 248,900000 | 11/12/2025 | 19,70% | 97,38% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 267,230000 | 11/12/2025 | 24,72% | 97,22% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,127369 | 11/12/2025 | 7,42% | 97,17% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 529,440000 | 11/12/2025 | 26,88% | 97,17% | **** |
