| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,348909 | 09/01/2026 | 3,27% | 141,05% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,672853 | 08/01/2026 | 9,46% | 141,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,810514 | 09/01/2026 | 3,25% | 141,00% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,177117 | 09/01/2026 | 3,26% | 140,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,414362 | 09/01/2026 | 3,27% | 140,63% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 254,010000 | 09/01/2026 | 3,26% | 140,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,567772 | 09/01/2026 | 3,26% | 140,57% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,420000 | 09/01/2026 | 3,87% | 140,41% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 21,714482 | 09/01/2026 | 5,74% | 139,69% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 17,540600 | 08/01/2026 | 1,86% | 139,67% | ***** |
