| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,399273 | 13/01/2026 | 3,27% | 106,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 293,430000 | 15/01/2026 | 3,46% | 106,22% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,320000 | 15/01/2026 | 1,21% | 106,19% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,388162 | 15/01/2026 | -1,41% | 106,07% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,160500 | 14/01/2026 | 7,29% | 106,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 200,880000 | 15/01/2026 | 7,42% | 106,01% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,217500 | 14/01/2026 | 1,91% | 105,96% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 219,046597 | 15/01/2026 | 0,65% | 105,90% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,440000 | 15/01/2026 | 1,21% | 105,89% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 537,284670 | 15/01/2026 | 2,28% | 105,81% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,934618 | 15/01/2026 | 2,86% | 105,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,116671 | 15/01/2026 | 5,31% | 105,73% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,470062 | 15/01/2026 | 10,40% | 105,62% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 59,325533 | 15/01/2026 | 1,20% | 105,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,947350 | 15/01/2026 | 8,84% | 105,18% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 591,260000 | 15/01/2026 | 5,93% | 105,13% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.720,976980 | 15/01/2026 | 7,49% | 105,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,282914 | 15/01/2026 | 5,37% | 105,07% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 221,773800 | 15/01/2026 | 2,00% | 104,86% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,933648 | 13/01/2026 | 3,26% | 104,70% | **** |
