| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.097,030000 | 23/12/2025 | 4,08% | 125,63% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,229908 | 22/12/2025 | 51,60% | 125,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,540000 | 23/12/2025 | 15,93% | 125,55% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,456000 | 23/12/2025 | 51,13% | 125,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 909,968609 | 24/12/2025 | 15,93% | 125,49% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,278000 | 23/12/2025 | 51,05% | 125,41% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,832343 | 23/12/2025 | 4,03% | 125,34% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,843811 | 24/12/2025 | 8,40% | 125,29% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 386,756788 | 23/12/2025 | 26,84% | 125,26% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,085865 | 23/12/2025 | 4,01% | 125,18% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,876687 | 24/12/2025 | 7,94% | 125,06% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 464,700000 | 23/12/2025 | 33,29% | 124,94% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 23/12/2025 | 22,51% | 124,91% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,595913 | 22/12/2025 | 23,12% | 124,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 446,724928 | 23/12/2025 | 23,88% | 124,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,529272 | 23/12/2025 | 3,77% | 124,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,751747 | 23/12/2025 | 4,06% | 124,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,563211 | 23/12/2025 | 3,85% | 124,50% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,923588 | 23/12/2025 | 4,10% | 124,47% | **** |
