| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 39,184900 | 14/01/2026 | 7,11% | 113,77% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,003500 | 13/01/2026 | 1,11% | 113,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,637971 | 14/01/2026 | 0,51% | 113,59% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,829000 | 14/01/2026 | 4,82% | 113,47% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 157,439705 | 14/01/2026 | 7,91% | 113,44% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,083216 | 14/01/2026 | 1,74% | 113,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,290000 | 14/01/2026 | 4,40% | 113,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,443052 | 14/01/2026 | 8,18% | 113,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 35,451833 | 14/01/2026 | 6,44% | 113,15% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,750000 | 14/01/2026 | 8,76% | 113,09% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 14/01/2026 | 2,81% | 112,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,910000 | 14/01/2026 | 3,11% | 112,97% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 488,687666 | 14/01/2026 | 6,64% | 112,96% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,139825 | 14/01/2026 | 1,78% | 112,89% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,280000 | 14/01/2026 | 5,76% | 112,84% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,870000 | 14/01/2026 | 3,04% | 112,75% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,160000 | 14/01/2026 | 1,91% | 112,71% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,076217 | 14/01/2026 | 2,16% | 112,69% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,812763 | 14/01/2026 | 3,67% | 112,69% | ***** |
