| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,680000 | 29/12/2025 | -3,56% | 93,99% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 174,230756 | 23/12/2025 | 5,32% | 93,97% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,411680 | 29/12/2025 | 8,77% | 93,84% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 696,890394 | 25/12/2025 | 41,14% | 93,75% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,755069 | 24/12/2025 | 10,37% | 93,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,210000 | 29/12/2025 | 22,92% | 93,61% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,610000 | 29/12/2025 | 55,33% | 93,53% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,006714 | 29/12/2025 | 24,20% | 93,53% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,276415 | 29/12/2025 | 8,96% | 93,46% | ***** |
