| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,939350 | 24/12/2025 | 8,19% | 92,06% | *** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 290,074792 | 23/12/2025 | 41,87% | 92,04% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,196504 | 23/12/2025 | 10,36% | 92,04% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.555,004330 | 26/12/2025 | 12,02% | 92,03% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,970000 | 23/12/2025 | 11,36% | 91,94% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,366200 | 23/12/2025 | 31,63% | 91,91% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,749255 | 22/12/2025 | 11,24% | 91,90% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,420000 | 23/12/2025 | 54,53% | 91,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,020000 | 23/12/2025 | 51,00% | 91,77% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 251,717930 | 22/12/2025 | 42,29% | 91,72% | ** |
