| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 213,500000 | 15/01/2026 | 3,39% | 113,61% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,096696 | 15/01/2026 | 0,29% | 113,50% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,301300 | 14/01/2026 | 1,96% | 113,49% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,310000 | 15/01/2026 | 6,07% | 113,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.029,085248 | 15/01/2026 | 7,40% | 113,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 41,641688 | 15/01/2026 | 8,00% | 113,25% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 76,548520 | 15/01/2026 | 1,24% | 113,24% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,020000 | 15/01/2026 | 2,87% | 113,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 28,664831 | 15/01/2026 | 9,11% | 113,19% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,790000 | 15/01/2026 | 4,65% | 113,14% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 213,214040 | 15/01/2026 | 3,37% | 113,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,190000 | 15/01/2026 | 2,18% | 112,97% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,817600 | 15/01/2026 | 1,67% | 112,91% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,854000 | 15/01/2026 | 1,84% | 112,91% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 41,652185 | 15/01/2026 | 8,93% | 112,87% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,640000 | 15/01/2026 | 4,78% | 112,79% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 234,790000 | 14/01/2026 | 6,34% | 112,77% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,860000 | 15/01/2026 | 3,01% | 112,69% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,994506 | 14/01/2026 | 8,38% | 112,54% | ***** |
