| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,870000 | 11/12/2025 | 23,98% | 85,55% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,842582 | 11/12/2025 | 12,65% | 85,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,893461 | 11/12/2025 | 13,65% | 85,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,716578 | 11/12/2025 | 7,74% | 85,48% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,175687 | 11/12/2025 | 2,35% | 85,44% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.771,188257 | 11/12/2025 | 21,05% | 85,34% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.027,050000 | 11/12/2025 | 16,64% | 85,32% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 234,027659 | 11/12/2025 | 51,25% | 85,30% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 280,600000 | 11/12/2025 | 4,14% | 85,29% | *** |
