| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,238665 | 12/12/2025 | 28,12% | 90,48% | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,000000 | 12/12/2025 | 47,52% | 90,48% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,448912 | 11/12/2025 | 6,06% | 90,44% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,190700 | 12/12/2025 | 46,02% | 90,37% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,077231 | 12/12/2025 | 15,00% | 90,33% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,728149 | 12/12/2025 | 3,25% | 90,32% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 157,002813 | 12/12/2025 | 13,68% | 90,30% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,177052 | 12/12/2025 | -1,77% | 90,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,588913 | 12/12/2025 | 19,37% | 90,21% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,445742 | 12/12/2025 | 3,88% | 90,16% | **** |
