| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384947 | 27/11/2025 | 5,38% | 108,48% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,829449 | 27/11/2025 | 10,15% | 108,46% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,134127 | 27/11/2025 | 10,07% | 108,38% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 127,846200 | 27/11/2025 | 37,64% | 108,26% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,284357 | 26/11/2025 | 4,85% | 108,19% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 134,663700 | 26/11/2025 | 23,23% | 108,11% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,080269 | 27/11/2025 | 9,53% | 108,00% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,068325 | 26/11/2025 | 4,82% | 107,98% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 621,520000 | 26/11/2025 | 4,65% | 107,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 268,240200 | 27/11/2025 | 33,26% | 107,93% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 199,580000 | 26/11/2025 | 16,31% | 107,92% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 39,483706 | 26/11/2025 | 9,16% | 107,89% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 922,656992 | 26/11/2025 | 4,80% | 107,88% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 632,341291 | 26/11/2025 | 27,03% | 107,83% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.424,475313 | 27/11/2025 | 8,06% | 107,81% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,438885 | 27/11/2025 | 24,23% | 107,80% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 26,712589 | 27/11/2025 | 24,26% | 107,58% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,520000 | 26/11/2025 | 17,40% | 107,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 898,240000 | 26/11/2025 | 14,11% | 107,39% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,578000 | 26/11/2025 | 37,71% | 107,29% | **** |
