| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,756085 | 27/11/2025 | 6,52% | 100,21% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,260000 | 27/11/2025 | 36,58% | 100,16% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,720000 | 27/11/2025 | 6,29% | 100,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,954083 | 27/11/2025 | 6,51% | 100,04% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 200,654765 | 27/11/2025 | 46,75% | 99,99% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,644700 | 27/11/2025 | 28,18% | 99,90% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,180735 | 27/11/2025 | 20,69% | 99,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 212,386629 | 26/11/2025 | 7,37% | 99,81% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 71,130000 | 27/11/2025 | 20,46% | 99,80% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,767400 | 26/11/2025 | 10,52% | 99,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,931000 | 27/11/2025 | 48,57% | 99,43% | *** |
| PICTET - DIGITAL HP EUR | TMT | 507,600000 | 26/11/2025 | 12,53% | 99,43% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,520000 | 27/11/2025 | 35,78% | 99,39% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,670000 | 27/11/2025 | 25,22% | 99,04% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,111514 | 26/11/2025 | 3,60% | 98,80% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.807,650000 | 26/11/2025 | 36,98% | 98,80% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 389,530000 | 27/11/2025 | 28,96% | 98,79% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,572767 | 27/11/2025 | 6,29% | 98,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,613112 | 26/11/2025 | 6,63% | 98,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 208,508249 | 26/11/2025 | 6,98% | 98,76% | *** |
