| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,274604 | 15/01/2026 | 2,15% | 112,52% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,800000 | 15/01/2026 | 1,28% | 112,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,240193 | 15/01/2026 | 2,15% | 112,34% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,834800 | 14/01/2026 | 0,26% | 111,95% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,309000 | 15/01/2026 | 4,63% | 111,90% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,080000 | 15/01/2026 | 1,28% | 111,83% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 580,970000 | 15/01/2026 | 5,90% | 111,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,503343 | 15/01/2026 | 7,97% | 111,69% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,570000 | 14/01/2026 | 2,70% | 111,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,183400 | 15/01/2026 | 5,62% | 111,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,970000 | 15/01/2026 | 5,88% | 111,55% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 25,387130 | 15/01/2026 | 3,79% | 111,51% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,619553 | 15/01/2026 | 4,02% | 111,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,950000 | 15/01/2026 | 3,70% | 111,26% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,681091 | 15/01/2026 | 6,94% | 111,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 40,938437 | 15/01/2026 | 3,60% | 111,11% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 161,598677 | 31/12/2025 | 0,00% | 111,10% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 99,600000 | 15/01/2026 | 4,08% | 110,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,003785 | 15/01/2026 | 8,89% | 110,93% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,130000 | 15/01/2026 | 4,13% | 110,90% | **** |
