| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,469188 | 15/12/2025 | 3,14% | 101,30% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,490000 | 15/12/2025 | 4,17% | 101,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,453076 | 15/12/2025 | 4,45% | 101,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,327065 | 15/12/2025 | -0,20% | 101,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,441641 | 15/12/2025 | 3,20% | 101,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,371735 | 15/12/2025 | 17,94% | 101,19% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,186591 | 15/12/2025 | 29,18% | 101,17% | ND |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,430000 | 15/12/2025 | 13,00% | 101,13% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 444,291740 | 15/12/2025 | 50,22% | 101,11% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 272,130000 | 15/12/2025 | 27,01% | 101,10% | ***** |
