| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,030036 | 23/12/2025 | 12,45% | 86,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,678045 | 23/12/2025 | 14,35% | 86,56% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,510000 | 23/12/2025 | 30,97% | 86,50% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,460000 | 23/12/2025 | 30,96% | 86,49% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,137270 | 24/12/2025 | 3,17% | 86,45% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 232,710000 | 23/12/2025 | 21,06% | 86,44% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,674000 | 23/12/2025 | 16,79% | 86,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,013066 | 23/12/2025 | 12,39% | 86,28% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,530000 | 23/12/2025 | 9,25% | 86,15% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,708722 | 23/12/2025 | 22,25% | 86,02% | *** |
