| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 728,941117 | 23/12/2025 | 3,19% | 99,99% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,577560 | 22/12/2025 | -4,34% | 99,98% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,431190 | 23/12/2025 | 12,08% | 99,81% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,580000 | 23/12/2025 | 11,68% | 99,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 236,510000 | 23/12/2025 | 18,14% | 99,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,960000 | 23/12/2025 | 30,86% | 99,68% | ***** |
| PICTET - DIGITAL R EUR | TMT | 516,320000 | 23/12/2025 | 3,22% | 99,68% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.584,230040 | 22/12/2025 | 5,67% | 99,51% | *** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,152100 | 22/12/2025 | 12,57% | 99,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 237,945515 | 23/12/2025 | 17,24% | 99,44% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,951639 | 22/12/2025 | 3,08% | 99,39% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 134.475,440000 | 22/12/2025 | 96,04% | 99,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,744805 | 23/12/2025 | 21,80% | 99,07% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,780000 | 23/12/2025 | 24,07% | 98,95% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 208,600000 | 22/12/2025 | 32,70% | 98,88% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,668590 | 23/12/2025 | 5,05% | 98,86% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,677482 | 22/12/2025 | 48,03% | 98,80% | **** |
