| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,839130 | 23/12/2025 | 13,45% | 82,12% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,390000 | 23/12/2025 | 0,92% | 82,05% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 316,980000 | 23/12/2025 | 17,00% | 82,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,968946 | 23/12/2025 | 34,17% | 82,04% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,711692 | 23/12/2025 | 0,89% | 81,98% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,810000 | 24/12/2025 | 5,51% | 81,97% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,395340 | 22/12/2025 | -0,79% | 81,97% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,620000 | 24/12/2025 | -0,99% | 81,95% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 268,598337 | 23/12/2025 | 16,97% | 81,94% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 833,110000 | 23/12/2025 | 2,98% | 81,91% | *** |
