| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,178757 | 12/12/2025 | 9,97% | 81,72% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,149700 | 12/12/2025 | 25,69% | 81,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,336200 | 12/12/2025 | 28,02% | 81,70% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.014,799096 | 12/12/2025 | 13,58% | 81,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,933450 | 12/12/2025 | 26,59% | 81,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,418194 | 12/12/2025 | 21,76% | 81,64% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,290000 | 12/12/2025 | 11,51% | 81,57% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,850000 | 12/12/2025 | 11,61% | 81,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,610000 | 12/12/2025 | 16,55% | 81,56% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,760000 | 12/12/2025 | -3,37% | 81,56% | *** |
