| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,680942 | 08/01/2026 | 0,56% | 122,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,017131 | 08/01/2026 | 0,55% | 122,33% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 227,847698 | 07/01/2026 | 1,64% | 122,21% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,304069 | 08/01/2026 | 0,57% | 122,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 239,828694 | 08/01/2026 | 1,80% | 122,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,691649 | 08/01/2026 | 1,80% | 122,17% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,595500 | 08/01/2026 | 1,98% | 122,12% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,870088 | 08/01/2026 | 1,21% | 121,69% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,314775 | 08/01/2026 | 3,35% | 121,64% | **** |
