| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 632,170156 | 13/01/2026 | 0,83% | 117,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 61,317831 | 13/01/2026 | 6,56% | 117,00% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,302900 | 13/01/2026 | 1,11% | 116,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,210111 | 14/01/2026 | 3,60% | 116,88% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,837611 | 14/01/2026 | 3,30% | 116,79% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 38,235800 | 13/01/2026 | 5,62% | 116,77% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,071384 | 13/01/2026 | 2,63% | 116,76% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,455200 | 13/01/2026 | 2,44% | 116,73% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 13,307699 | 14/01/2026 | 7,04% | 116,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,960000 | 14/01/2026 | 1,25% | 116,64% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 26,190000 | 14/01/2026 | 7,12% | 116,45% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,193800 | 13/01/2026 | 0,80% | 116,45% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,389120 | 13/01/2026 | 7,30% | 116,42% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.106,300000 | 14/01/2026 | 1,17% | 116,40% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,060000 | 14/01/2026 | 3,86% | 116,27% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,028581 | 14/01/2026 | 1,40% | 116,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 772,139730 | 14/01/2026 | 4,50% | 116,21% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 466,740000 | 14/01/2026 | 5,63% | 116,20% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,690241 | 14/01/2026 | 1,40% | 116,17% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,682946 | 14/01/2026 | 0,63% | 116,17% | ***** |
