| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,982099 | 12/12/2025 | 5,39% | 73,90% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,643240 | 12/12/2025 | 33,00% | 73,90% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 535,265536 | 12/12/2025 | 8,73% | 73,89% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,825249 | 12/12/2025 | 20,02% | 73,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,629503 | 11/12/2025 | 10,54% | 73,85% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 206,112011 | 12/12/2025 | 0,78% | 73,84% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 321,490000 | 12/12/2025 | 5,66% | 73,77% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,218396 | 12/12/2025 | 28,99% | 73,73% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,599096 | 12/12/2025 | 10,27% | 73,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,930000 | 12/12/2025 | 13,30% | 73,67% | **** |
