| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,596454 | 12/12/2025 | 10,70% | 85,78% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 127,850000 | 12/12/2025 | 4,56% | 85,72% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,350000 | 12/12/2025 | 12,28% | 85,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,830000 | 12/12/2025 | 24,14% | 85,61% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 273,255500 | 11/12/2025 | 22,96% | 85,60% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,130720 | 12/12/2025 | 36,96% | 85,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,109844 | 12/12/2025 | 18,41% | 85,54% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 89,250000 | 12/12/2025 | 14,17% | 85,47% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,450000 | 12/12/2025 | 22,78% | 85,30% | **** |
