| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,933082 | 13/01/2026 | 3,26% | 104,70% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,327000 | 15/01/2026 | 1,22% | 104,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,115193 | 15/01/2026 | 6,89% | 104,65% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 223,088295 | 14/01/2026 | 3,94% | 104,60% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,818823 | 15/01/2026 | 7,69% | 104,48% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,951695 | 15/01/2026 | 7,80% | 104,43% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 275,940000 | 15/01/2026 | 7,22% | 104,42% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,580202 | 15/01/2026 | 1,27% | 104,39% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 122,952512 | 15/01/2026 | -0,27% | 104,37% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,170000 | 15/01/2026 | 2,59% | 104,26% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,710000 | 15/01/2026 | 1,23% | 104,25% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,037180 | 15/01/2026 | 0,36% | 104,14% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.759,978150 | 15/01/2026 | 0,40% | 104,03% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,330351 | 15/01/2026 | -0,27% | 104,01% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 17,780000 | 15/01/2026 | 5,96% | 103,90% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,270131 | 15/01/2026 | -0,26% | 103,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,821748 | 15/01/2026 | -0,27% | 103,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 284,750000 | 15/01/2026 | 3,44% | 103,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 284,580000 | 15/01/2026 | 3,44% | 103,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,570000 | 15/01/2026 | 7,49% | 103,66% | **** |
