| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,792992 | 24/12/2025 | 22,04% | 132,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,889900 | 23/12/2025 | 53,18% | 132,49% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,173100 | 23/12/2025 | 53,18% | 132,49% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 434,136600 | 23/12/2025 | 54,43% | 132,40% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,886645 | 23/12/2025 | 5,09% | 132,35% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,718446 | 24/12/2025 | 25,41% | 131,96% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,632615 | 23/12/2025 | 4,97% | 131,69% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,198371 | 23/12/2025 | 4,94% | 131,48% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 274,213999 | 24/12/2025 | 29,43% | 131,48% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,030000 | 23/12/2025 | 34,53% | 131,45% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,964400 | 23/12/2025 | 52,96% | 131,44% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 623,280000 | 23/12/2025 | 4,94% | 131,44% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,359195 | 22/12/2025 | 52,79% | 131,42% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 923,714577 | 23/12/2025 | 4,92% | 131,36% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,020000 | 23/12/2025 | 11,49% | 131,12% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 24/12/2025 | 10,95% | 131,11% | **** |
