| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,738758 | 08/01/2026 | 1,08% | 127,98% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 253,701188 | 07/01/2026 | 1,65% | 127,94% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,385131 | 08/01/2026 | 2,10% | 127,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,546039 | 08/01/2026 | 5,74% | 127,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,822270 | 08/01/2026 | 1,82% | 127,60% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 28,669770 | 08/01/2026 | 2,10% | 127,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,970021 | 08/01/2026 | 1,82% | 127,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.443,475304 | 08/01/2026 | 2,05% | 127,48% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 253,116838 | 07/01/2026 | 1,65% | 127,28% | **** |
