| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 717,300000 | 23/12/2025 | 7,68% | 83,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,542514 | 23/12/2025 | 9,31% | 83,02% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 255,158663 | 23/12/2025 | 3,50% | 82,98% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,120000 | 23/12/2025 | 11,65% | 82,91% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,586700 | 24/12/2025 | 51,03% | 82,90% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,435602 | 23/12/2025 | 34,73% | 82,76% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,064314 | 23/12/2025 | 4,86% | 82,76% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,284802 | 22/12/2025 | -0,10% | 82,76% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,033237 | 19/12/2025 | 12,52% | 82,62% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,586436 | 23/12/2025 | 21,72% | 82,62% | ***** |
