| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,400000 | 11/12/2025 | 29,39% | 85,21% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,720000 | 12/12/2025 | 10,32% | 85,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,670000 | 12/12/2025 | 16,77% | 85,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,390670 | 12/12/2025 | 7,14% | 85,06% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 506,868024 | 12/12/2025 | 43,86% | 85,06% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,062995 | 12/12/2025 | 33,13% | 85,05% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,587700 | 11/12/2025 | 21,88% | 84,95% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,639309 | 12/12/2025 | 11,29% | 84,92% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,602185 | 11/12/2025 | 7,10% | 84,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 232,990464 | 12/12/2025 | 14,80% | 84,80% | **** |
