| PICTET - ROBOTICS P DY EUR | TMT | 401,780000 | 12/12/2025 | 9,76% | 86,87% | *** |
| PICTET - ROBOTICS P EUR | TMT | 401,780000 | 12/12/2025 | 9,76% | 86,87% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,437047 | 12/12/2025 | 13,75% | 86,85% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.047,620000 | 12/12/2025 | 17,43% | 86,83% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,920629 | 28/11/2025 | 16,33% | 86,65% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.198,422982 | 12/12/2025 | 4,50% | 86,64% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.602,280670 | 12/12/2025 | 26,14% | 86,64% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,340000 | 12/12/2025 | 46,99% | 86,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,972853 | 12/12/2025 | 20,94% | 86,61% | ***** |
