| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,181015 | 14/01/2026 | 2,15% | 112,67% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,660000 | 14/01/2026 | -0,11% | 112,60% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,294824 | 14/01/2026 | 8,65% | 112,59% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,207278 | 14/01/2026 | 3,04% | 112,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 57,012356 | 13/01/2026 | 6,54% | 112,49% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 219,439373 | 13/01/2026 | 5,20% | 112,42% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 90,963351 | 14/01/2026 | 8,33% | 112,41% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,730667 | 14/01/2026 | -0,49% | 112,40% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,260493 | 14/01/2026 | 8,67% | 112,39% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.015,536269 | 14/01/2026 | 6,91% | 112,38% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 52,893657 | 14/01/2026 | 8,28% | 112,33% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.626,038600 | 13/01/2026 | 0,78% | 112,28% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,163677 | 14/01/2026 | -0,48% | 112,27% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,348000 | 14/01/2026 | 4,80% | 112,24% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,476011 | 14/01/2026 | 0,66% | 112,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,918462 | 14/01/2026 | -0,50% | 112,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,106944 | 14/01/2026 | -0,49% | 112,07% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,935714 | 14/01/2026 | 2,90% | 112,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,645009 | 14/01/2026 | -0,49% | 112,03% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,625021 | 13/01/2026 | 0,80% | 111,92% | **** |
