| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 269,060000 | 15/01/2026 | 3,41% | 99,17% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,179972 | 15/01/2026 | 2,36% | 99,01% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,285616 | 15/01/2026 | -0,31% | 98,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,249140 | 15/01/2026 | 0,89% | 98,83% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 206,050000 | 15/01/2026 | 0,75% | 98,76% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,126635 | 15/01/2026 | 2,52% | 98,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 227,684102 | 15/01/2026 | 3,14% | 98,67% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.514,470000 | 07/01/2026 | 7,06% | 98,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,402615 | 15/01/2026 | -0,30% | 98,65% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.650,815950 | 15/01/2026 | 3,69% | 98,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,234056 | 15/01/2026 | 7,08% | 98,62% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,642464 | 15/01/2026 | -0,30% | 98,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 304,000000 | 14/01/2026 | 4,90% | 98,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,253382 | 15/01/2026 | 4,60% | 98,57% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,150340 | 13/01/2026 | 4,14% | 98,45% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,023466 | 15/01/2026 | 1,46% | 98,45% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,046814 | 14/01/2026 | 2,05% | 98,42% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 468,561330 | 14/01/2026 | 3,06% | 98,39% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,066414 | 15/01/2026 | 2,52% | 98,36% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,734687 | 15/01/2026 | 1,53% | 98,34% | ***** |
