| IBERCAJA TECNOLOGICO, FI B | TMT | 10,292065 | 06/11/2025 | 7,03% | 112,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,492153 | 06/11/2025 | 22,77% | 112,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 430,880000 | 06/11/2025 | 14,46% | 112,24% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,090300 | 06/11/2025 | 30,57% | 112,15% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,196130 | 05/11/2025 | 12,10% | 112,10% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,195560 | 05/11/2025 | 12,10% | 112,10% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,136651 | 06/11/2025 | 23,44% | 112,03% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,477348 | 06/11/2025 | 22,66% | 112,01% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 168,501300 | 05/11/2025 | 44,38% | 112,00% | *** |
