| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 275,459543 | 09/01/2026 | 1,89% | 129,46% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,286700 | 08/01/2026 | 2,30% | 129,23% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 425,839735 | 09/01/2026 | 3,25% | 129,16% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,710000 | 09/01/2026 | 2,33% | 129,08% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,782116 | 08/01/2026 | 12,06% | 129,02% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 312,880000 | 09/01/2026 | 6,30% | 129,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,537106 | 09/01/2026 | 4,88% | 129,00% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,076800 | 09/01/2026 | 8,79% | 128,99% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 944,760000 | 09/01/2026 | 5,04% | 128,79% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,570700 | 08/01/2026 | -0,64% | 128,77% | ***** |
