| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,180309 | 15/01/2026 | 4,33% | 86,27% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,300000 | 15/01/2026 | 0,17% | 86,22% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,580000 | 15/01/2026 | 2,13% | 86,21% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,171025 | 15/01/2026 | 7,03% | 86,18% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 72,392600 | 14/01/2026 | 3,00% | 86,17% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,649002 | 15/01/2026 | 4,14% | 86,06% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 596,129088 | 14/01/2026 | -0,15% | 86,06% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,806712 | 14/01/2026 | 2,85% | 86,05% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.203,830000 | 14/01/2026 | -0,47% | 86,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,516025 | 15/01/2026 | 2,93% | 85,99% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 593,874019 | 14/01/2026 | -0,50% | 85,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 235,270000 | 15/01/2026 | 0,16% | 85,93% | *** |
| PICTET - DIGITAL HR EUR | TMT | 443,920000 | 15/01/2026 | -0,84% | 85,90% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 129,787486 | 14/01/2026 | 3,94% | 85,89% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,606214 | 14/01/2026 | -0,16% | 85,87% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 798,200277 | 14/01/2026 | -0,50% | 85,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 594,678568 | 14/01/2026 | -0,15% | 85,86% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,901239 | 15/01/2026 | 2,80% | 85,77% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,680000 | 15/01/2026 | -0,15% | 85,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.581,520000 | 14/01/2026 | 1,47% | 85,75% | *** |
