| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 354,510342 | 14/01/2026 | 8,13% | 103,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,967997 | 15/01/2026 | 2,40% | 103,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,218502 | 15/01/2026 | 4,03% | 103,55% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,904994 | 15/01/2026 | 2,39% | 103,47% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 239,624914 | 15/01/2026 | 3,18% | 103,21% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,478724 | 13/01/2026 | 3,25% | 103,17% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 169,313192 | 14/01/2026 | 3,17% | 103,14% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 216,440988 | 14/01/2026 | 3,93% | 103,07% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,453537 | 15/01/2026 | 3,76% | 103,06% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 188,470000 | 15/01/2026 | 7,40% | 102,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 279,110000 | 15/01/2026 | -0,26% | 102,83% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 79,604400 | 15/01/2026 | 1,86% | 102,81% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 15/01/2026 | 0,39% | 102,78% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,280000 | 15/01/2026 | 2,95% | 102,71% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,184790 | 15/01/2026 | 3,99% | 102,67% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,241493 | 14/01/2026 | 2,48% | 102,64% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 0,00% | 102,55% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 270,767378 | 15/01/2026 | 8,73% | 102,50% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 221,050000 | 15/01/2026 | 0,79% | 102,50% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,720000 | 15/01/2026 | 1,19% | 102,43% | **** |
