| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 144,700000 | 11/03/2026 | 1,05% | 92,83% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,488101 | 10/03/2026 | 3,12% | 92,82% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,692255 | 11/03/2026 | 0,32% | 92,71% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,710000 | 11/03/2026 | -2,75% | 92,69% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 527,235472 | 11/03/2026 | 0,37% | 92,69% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 159,338572 | 11/03/2026 | -9,13% | 92,57% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 119,470857 | 11/03/2026 | 17,53% | 92,54% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 286,788706 | 11/03/2026 | -5,54% | 92,54% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,318625 | 11/03/2026 | -5,55% | 92,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,363354 | 11/03/2026 | 3,17% | 92,26% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 869,493135 | 11/03/2026 | -5,55% | 92,26% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 362,662982 | 11/03/2026 | 10,61% | 92,21% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 245,617822 | 11/03/2026 | -9,15% | 92,12% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 245,203350 | 11/03/2026 | -9,15% | 92,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 239,076514 | 11/03/2026 | -2,97% | 92,07% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,080000 | 11/03/2026 | 0,76% | 92,06% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,710000 | 11/03/2026 | -10,93% | 92,04% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 282,720000 | 11/03/2026 | -0,31% | 91,95% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,763406 | 11/03/2026 | -3,90% | 91,95% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,280000 | 11/03/2026 | -9,28% | 91,86% | **** |
