| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,258259 | 30/12/2025 | 26,06% | 109,94% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.211,942557 | 29/12/2025 | 45,12% | 109,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,670000 | 29/12/2025 | 32,45% | 109,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 275,270000 | 30/12/2025 | 6,64% | 109,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 275,110000 | 30/12/2025 | 6,64% | 109,86% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,388000 | 30/12/2025 | 9,58% | 109,71% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,925461 | 29/12/2025 | 42,47% | 109,70% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 213,152809 | 29/12/2025 | 51,64% | 109,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,814000 | 29/12/2025 | 56,42% | 109,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,096623 | 30/12/2025 | 6,19% | 109,60% | **** |
