| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,496299 | 15/12/2025 | 3,23% | 101,78% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 93,160000 | 15/12/2025 | 0,90% | 101,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,090000 | 15/12/2025 | 20,45% | 101,69% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,090000 | 15/12/2025 | 2,79% | 101,69% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,580022 | 15/12/2025 | 3,18% | 101,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,350000 | 15/12/2025 | 17,43% | 101,55% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 12/12/2025 | 31,14% | 101,53% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,724171 | 12/12/2025 | 45,46% | 101,40% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,210000 | 15/12/2025 | 28,84% | 101,36% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,460000 | 15/12/2025 | 4,16% | 101,31% | **** |
