| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 243,620000 | 18/12/2025 | 9,54% | 79,50% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,660000 | 18/12/2025 | 31,32% | 79,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.121,005801 | 17/12/2025 | 3,40% | 79,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 734,160600 | 18/12/2025 | 23,16% | 79,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,208721 | 18/12/2025 | 9,83% | 79,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,820000 | 18/12/2025 | 3,75% | 79,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 164,220000 | 18/12/2025 | 12,02% | 79,40% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,632800 | 18/12/2025 | 4,92% | 79,33% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 203,950849 | 18/12/2025 | -0,28% | 79,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 18/12/2025 | 17,96% | 79,28% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,415800 | 17/12/2025 | 27,06% | 79,22% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 499,744071 | 17/12/2025 | 0,74% | 79,19% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,605077 | 18/12/2025 | -0,28% | 79,15% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,040000 | 18/12/2025 | 18,65% | 79,12% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,374114 | 18/12/2025 | 11,53% | 79,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 18/12/2025 | 17,89% | 79,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,641477 | 18/12/2025 | 10,96% | 79,03% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,412984 | 17/12/2025 | 15,50% | 79,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,843713 | 17/12/2025 | 5,19% | 78,91% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 232,551200 | 18/12/2025 | 26,69% | 78,88% | **** |
