| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 985,617397 | 14/10/2025 | 30,97% | 101,67% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,220000 | 14/10/2025 | 17,29% | 101,65% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,854830 | 13/10/2025 | 35,58% | 101,59% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,782298 | 13/10/2025 | 8,63% | 101,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,610000 | 14/10/2025 | 34,47% | 101,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 526,774957 | 14/10/2025 | 11,70% | 101,40% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,020000 | 14/10/2025 | 19,23% | 101,24% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,766185 | 13/10/2025 | 8,77% | 101,19% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,164400 | 13/10/2025 | 8,37% | 101,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,517215 | 10/10/2025 | 7,41% | 101,16% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 281,650000 | 14/10/2025 | 19,65% | 101,15% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,127233 | 13/10/2025 | 36,54% | 100,99% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,456159 | 14/10/2025 | 7,16% | 100,96% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,840000 | 14/10/2025 | 19,61% | 100,92% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 14/10/2025 | 50,79% | 100,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 233,151562 | 14/10/2025 | 7,51% | 100,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,430281 | 10/10/2025 | 7,37% | 100,86% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,527915 | 14/10/2025 | 3,58% | 100,85% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,914749 | 14/10/2025 | 5,46% | 100,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,519259 | 14/10/2025 | 3,59% | 100,75% | **** |
