| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.191,564028 | 17/12/2025 | 42,68% | 109,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,886709 | 17/12/2025 | 32,63% | 109,80% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,242791 | 17/12/2025 | 2,50% | 109,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,075414 | 17/12/2025 | 14,62% | 109,71% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.359,826798 | 17/12/2025 | 3,15% | 109,71% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,051342 | 17/12/2025 | 40,36% | 109,64% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,515652 | 17/12/2025 | 2,24% | 109,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,080000 | 17/12/2025 | 13,46% | 109,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,620000 | 17/12/2025 | 9,36% | 109,54% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,389606 | 16/12/2025 | 3,06% | 109,41% | ***** |
