| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 243,397037 | 06/10/2025 | 19,93% | 96,68% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,575479 | 03/10/2025 | 36,45% | 96,67% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 60,446994 | 06/10/2025 | 8,24% | 96,64% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 46,910000 | 06/10/2025 | 27,47% | 96,61% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,750000 | 06/10/2025 | 13,78% | 96,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,134500 | 03/10/2025 | 21,84% | 96,53% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 620,890511 | 03/10/2025 | 31,19% | 96,51% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,910000 | 06/10/2025 | 15,54% | 96,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 13,087825 | 06/10/2025 | 39,03% | 96,40% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,571331 | 06/10/2025 | 16,58% | 96,40% | **** |
