| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 122.587,350000 | 11/12/2025 | 78,71% | 80,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 289,910000 | 12/12/2025 | 8,87% | 80,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 250,771460 | 12/12/2025 | 9,14% | 80,66% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,830494 | 12/12/2025 | 15,47% | 80,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,580439 | 28/11/2025 | 27,06% | 80,43% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 286,781567 | 12/12/2025 | 38,30% | 80,41% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 425,270000 | 12/12/2025 | 19,66% | 80,40% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,009462 | 12/12/2025 | 3,40% | 80,39% | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,790000 | 12/12/2025 | 25,34% | 80,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,310000 | 12/12/2025 | 21,89% | 80,35% | **** |
