| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 199,286988 | 11/12/2025 | 10,74% | 93,22% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,435718 | 11/12/2025 | -1,72% | 93,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,180779 | 11/12/2025 | 21,87% | 93,16% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 229,861704 | 11/12/2025 | 5,99% | 93,13% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,718224 | 10/12/2025 | 20,33% | 93,13% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,560810 | 11/12/2025 | -4,68% | 93,03% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 230,398899 | 11/12/2025 | 29,24% | 93,02% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 131,470000 | 11/12/2025 | 26,66% | 92,97% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,830630 | 11/12/2025 | 25,05% | 92,97% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 306,510000 | 11/12/2025 | 23,84% | 92,82% | ***** |
