| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,170000 | 16/12/2025 | 6,64% | 72,93% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,563179 | 16/12/2025 | -2,65% | 72,89% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 308,150000 | 16/12/2025 | 1,28% | 72,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 378,461429 | 16/12/2025 | 13,93% | 72,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,290421 | 16/12/2025 | 8,38% | 72,88% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,310000 | 16/12/2025 | 8,45% | 72,85% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,791440 | 16/12/2025 | 12,14% | 72,85% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,090000 | 16/12/2025 | 13,72% | 72,84% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,634327 | 15/12/2025 | 35,88% | 72,79% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 261,965014 | 16/12/2025 | 14,08% | 72,78% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 72,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,206182 | 16/12/2025 | 6,90% | 72,75% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,432000 | 16/12/2025 | 13,83% | 72,75% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 311,880095 | 16/12/2025 | 0,43% | 72,74% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 275,940000 | 16/12/2025 | 13,97% | 72,72% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,688010 | 16/12/2025 | 0,84% | 72,70% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 228,853091 | 16/12/2025 | 28,80% | 72,67% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,101324 | 16/12/2025 | 13,95% | 72,60% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 184,940944 | 15/12/2025 | 23,14% | 72,59% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,497622 | 16/12/2025 | 14,06% | 72,59% | ***** |
