| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 661,343439 | 19/12/2025 | 39,74% | 88,72% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 238,742710 | 22/12/2025 | 41,54% | 88,64% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.955,570000 | 22/12/2025 | 8,93% | 88,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,410000 | 23/12/2025 | 14,38% | 88,54% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,517650 | 22/12/2025 | 39,89% | 88,50% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 516,256777 | 22/12/2025 | 46,52% | 88,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,942814 | 23/12/2025 | 10,08% | 88,47% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,721704 | 23/12/2025 | 9,77% | 88,37% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,980000 | 23/12/2025 | 8,95% | 88,32% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,880000 | 23/12/2025 | 10,05% | 88,31% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,510000 | 23/12/2025 | 8,94% | 88,31% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 461,214601 | 23/12/2025 | 17,98% | 88,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,363312 | 23/12/2025 | 9,28% | 88,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,064383 | 23/12/2025 | 9,31% | 88,12% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 438,880000 | 23/12/2025 | 18,78% | 88,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,877764 | 23/12/2025 | 10,16% | 88,04% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,210000 | 23/12/2025 | 14,32% | 88,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,774739 | 23/12/2025 | 22,30% | 87,98% | ***** |
