| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 283,520000 | 12/12/2025 | 20,39% | 88,45% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 457,173302 | 12/12/2025 | 10,51% | 88,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,115900 | 11/12/2025 | 22,95% | 88,36% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,571100 | 11/12/2025 | 5,06% | 88,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,460000 | 12/12/2025 | 21,79% | 88,22% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,720000 | 12/12/2025 | 4,01% | 88,17% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,109730 | 12/12/2025 | 20,99% | 88,14% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 253,990000 | 12/12/2025 | 5,57% | 88,13% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,657485 | 11/12/2025 | 44,91% | 88,10% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 144,957804 | 12/12/2025 | 5,85% | 88,04% | **** |
