| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 415,047393 | 24/12/2025 | 19,22% | 94,12% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,450000 | 23/12/2025 | 25,55% | 94,07% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,554470 | 22/12/2025 | -4,09% | 94,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,276321 | 24/12/2025 | 2,18% | 94,00% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 426,440000 | 24/12/2025 | 19,99% | 93,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 981,860000 | 23/12/2025 | 10,04% | 93,98% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,400000 | 26/12/2025 | 10,78% | 93,97% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,559986 | 23/12/2025 | 10,29% | 93,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,335630 | 23/12/2025 | 20,70% | 93,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,735364 | 23/12/2025 | 15,99% | 93,82% | *** |
