| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,809474 | 07/01/2026 | 1,63% | 120,68% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,351700 | 07/01/2026 | 2,18% | 120,60% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,253600 | 07/01/2026 | 0,73% | 120,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,800000 | 07/01/2026 | 2,48% | 120,56% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,430000 | 08/01/2026 | 0,99% | 120,54% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,841542 | 08/01/2026 | -0,22% | 120,50% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,840000 | 08/01/2026 | 1,11% | 120,40% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.656,705400 | 07/01/2026 | 2,68% | 120,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 414,750000 | 07/01/2026 | 3,44% | 120,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 762,526767 | 08/01/2026 | 3,20% | 119,98% | **** |
