| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.959,530000 | 23/12/2025 | 9,07% | 88,83% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,160000 | 23/12/2025 | 20,51% | 88,81% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,513660 | 23/12/2025 | 6,15% | 88,81% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 748,481249 | 23/12/2025 | 1,00% | 88,80% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.968,174105 | 23/12/2025 | 9,33% | 88,79% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 661,468194 | 23/12/2025 | 39,77% | 88,78% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 465,950000 | 23/12/2025 | 14,30% | 88,73% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 801,248711 | 23/12/2025 | 1,13% | 88,73% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 238,742710 | 22/12/2025 | 41,54% | 88,64% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,807585 | 26/12/2025 | 10,04% | 88,63% | ** |
