| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,530000 | 09/09/2025 | 14,38% | 87,97% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,050000 | 09/09/2025 | 13,91% | 87,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 54,497309 | 09/09/2025 | 4,79% | 87,87% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 637,031086 | 09/09/2025 | 29,02% | 87,87% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,517127 | 09/09/2025 | 13,45% | 87,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 64,687794 | 09/09/2025 | 4,78% | 87,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 18,440000 | 09/09/2025 | 25,10% | 87,59% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,000257 | 08/09/2025 | 33,30% | 87,57% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 33,879000 | 09/09/2025 | 36,29% | 87,43% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,906200 | 09/09/2025 | 15,00% | 87,43% | ***** |
