| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 206,660824 | 05/11/2025 | 42,45% | 121,09% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,824330 | 06/11/2025 | 9,41% | 121,08% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,094470 | 06/11/2025 | 9,41% | 120,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 213,682476 | 06/11/2025 | 11,84% | 120,93% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,094251 | 06/11/2025 | 9,39% | 120,92% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 583,564132 | 05/11/2025 | 15,76% | 120,77% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 208,459021 | 05/11/2025 | 42,21% | 120,71% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,583513 | 06/11/2025 | 7,86% | 120,65% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,591607 | 06/11/2025 | 12,08% | 120,57% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,732507 | 06/11/2025 | 10,94% | 120,23% | **** |
