| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,310000 | 15/01/2026 | 10,61% | 110,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 440,600000 | 14/01/2026 | 3,95% | 110,62% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,100138 | 15/01/2026 | 4,07% | 110,61% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 445,232800 | 15/01/2026 | 1,11% | 110,57% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.283,360000 | 15/01/2026 | 7,26% | 110,45% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 99,390008 | 15/01/2026 | 4,04% | 110,43% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 99,397798 | 15/01/2026 | 4,06% | 110,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.691,290000 | 15/01/2026 | 7,53% | 110,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,239400 | 15/01/2026 | 8,08% | 110,39% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,265000 | 15/01/2026 | 4,73% | 110,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 217,850000 | 15/01/2026 | 7,45% | 110,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,927369 | 15/01/2026 | 7,94% | 110,20% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,004600 | 15/01/2026 | 1,12% | 110,16% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,010000 | 15/01/2026 | 2,64% | 110,14% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,070000 | 15/01/2026 | 2,63% | 110,12% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,500987 | 14/01/2026 | 1,37% | 110,07% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,934618 | 15/01/2026 | 10,44% | 110,02% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 219,089041 | 15/01/2026 | 3,41% | 110,02% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,020000 | 15/01/2026 | 2,84% | 110,00% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 234,048410 | 15/01/2026 | 2,21% | 109,96% | **** |
