| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,897070 | 15/01/2026 | 3,85% | 84,31% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,910000 | 15/01/2026 | 1,62% | 84,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,421886 | 15/01/2026 | 1,30% | 84,20% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 130,870000 | 15/01/2026 | 0,93% | 84,12% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 125,680000 | 15/01/2026 | 4,23% | 84,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,753957 | 15/01/2026 | 7,97% | 84,11% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 536,942228 | 14/01/2026 | 2,83% | 84,06% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,500000 | 15/01/2026 | 7,25% | 83,97% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,982106 | 15/01/2026 | 1,33% | 83,96% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.256,900827 | 15/01/2026 | 5,83% | 83,94% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,089126 | 15/01/2026 | -0,95% | 83,92% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 108,980000 | 15/01/2026 | 4,23% | 83,84% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,684200 | 14/01/2026 | -0,24% | 83,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.191,004818 | 15/01/2026 | 1,03% | 83,64% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,864218 | 14/01/2026 | -0,12% | 83,64% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,330000 | 15/01/2026 | 5,79% | 83,61% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,200000 | 15/01/2026 | 0,79% | 83,59% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,296682 | 14/01/2026 | 6,34% | 83,55% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,290000 | 14/01/2026 | -1,11% | 83,51% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,630000 | 15/01/2026 | -1,15% | 83,48% | ***** |
