| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588330 | 11/12/2025 | -4,27% | 95,91% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.231,793538 | 12/12/2025 | 6,53% | 95,90% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,019606 | 12/12/2025 | 4,20% | 95,89% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,730000 | 12/12/2025 | 10,47% | 95,80% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 274,530000 | 12/12/2025 | 6,36% | 95,74% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,732077 | 12/12/2025 | -0,04% | 95,74% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,497696 | 12/12/2025 | 24,82% | 95,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 274,370000 | 12/12/2025 | 6,36% | 95,71% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,101782 | 12/12/2025 | 4,58% | 95,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,101100 | 12/12/2025 | 34,51% | 95,65% | **** |
