| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,571897 | 27/11/2025 | 6,30% | 98,74% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,480000 | 27/11/2025 | 6,08% | 98,73% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,556169 | 27/11/2025 | 41,54% | 98,73% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,669083 | 27/11/2025 | 25,70% | 98,66% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 211,060000 | 27/11/2025 | 33,33% | 98,55% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 73,336200 | 27/11/2025 | 30,69% | 98,54% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 236,896367 | 27/11/2025 | 46,42% | 98,49% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,907496 | 26/11/2025 | 8,99% | 98,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,950000 | 26/11/2025 | 6,71% | 98,34% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,310000 | 26/11/2025 | 6,72% | 98,32% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,473825 | 26/11/2025 | 15,55% | 98,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,741643 | 26/11/2025 | 18,31% | 98,22% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 45,531222 | 26/11/2025 | 9,62% | 98,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 313,930000 | 27/11/2025 | 8,83% | 98,16% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,817556 | 26/11/2025 | 8,94% | 98,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,614146 | 26/11/2025 | 18,13% | 98,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,450000 | 26/11/2025 | 6,65% | 98,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,870000 | 26/11/2025 | 13,93% | 98,00% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,438024 | 26/11/2025 | 7,20% | 97,98% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,598953 | 27/11/2025 | 36,85% | 97,96% | *** |
