| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,472470 | 26/12/2025 | 11,79% | 99,87% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,116650 | 23/12/2025 | 6,17% | 99,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 238,388626 | 24/12/2025 | 17,46% | 99,81% | **** |
| 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% | **** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,808502 | 23/12/2025 | 5,48% | 99,44% | ** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 209,769496 | 24/12/2025 | 19,33% | 99,42% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,921641 | 23/12/2025 | 3,34% | 99,28% | **** |
