| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,707000 | 15/01/2026 | 2,30% | 86,97% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.585,371721 | 15/01/2026 | 2,13% | 86,92% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.487,300000 | 15/01/2026 | 2,58% | 86,86% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,690000 | 15/01/2026 | 4,35% | 86,81% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.885,260000 | 15/01/2026 | -0,14% | 86,74% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 130,984894 | 14/01/2026 | 3,95% | 86,73% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,817155 | 15/01/2026 | 6,61% | 86,72% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 337,790748 | 14/01/2026 | -0,14% | 86,70% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 72,805400 | 14/01/2026 | 3,00% | 86,70% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,451136 | 15/01/2026 | 1,35% | 86,64% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 246,709348 | 15/01/2026 | 5,66% | 86,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,470000 | 15/01/2026 | 2,58% | 86,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 295,760000 | 14/01/2026 | 1,48% | 86,59% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.412,740881 | 15/01/2026 | 2,80% | 86,58% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,306942 | 15/01/2026 | 7,49% | 86,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,191838 | 15/01/2026 | 4,33% | 86,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,037383 | 15/01/2026 | 8,41% | 86,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 458,390000 | 15/01/2026 | 4,16% | 86,33% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,387400 | 15/01/2026 | 7,11% | 86,31% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,857192 | 15/01/2026 | 8,28% | 86,29% | ** |
