| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 747,377907 | 14/01/2026 | -0,15% | 85,70% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,533035 | 15/01/2026 | 1,35% | 85,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,635700 | 15/01/2026 | 5,47% | 85,67% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 255,823534 | 14/01/2026 | 1,59% | 85,62% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,980000 | 14/01/2026 | -0,48% | 85,61% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,893574 | 14/01/2026 | 0,95% | 85,54% | ***** |
| PICTET - DIGITAL R EUR | TMT | 521,910000 | 15/01/2026 | 0,34% | 85,52% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,180078 | 15/01/2026 | 4,64% | 85,43% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 119,993305 | 14/01/2026 | 3,94% | 85,33% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 303,003574 | 15/01/2026 | 6,60% | 85,31% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,062446 | 15/01/2026 | 5,94% | 85,22% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,569393 | 14/01/2026 | 1,07% | 85,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,530000 | 15/01/2026 | 4,69% | 85,17% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 988,450000 | 14/01/2026 | 1,46% | 85,16% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,780000 | 15/01/2026 | 4,68% | 85,14% | ** |
| PICTET - DIGITAL R USD | TMT | 520,853407 | 15/01/2026 | 0,32% | 85,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,530000 | 15/01/2026 | 5,83% | 85,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 303,089864 | 14/01/2026 | 1,59% | 85,03% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,360900 | 15/01/2026 | 1,72% | 84,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,861149 | 15/01/2026 | 5,99% | 84,94% | *** |
