| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 204,375710 | 15/01/2026 | 1,61% | 88,92% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,193049 | 15/01/2026 | 2,46% | 88,86% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,900000 | 15/01/2026 | 5,78% | 88,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,014109 | 15/01/2026 | 0,50% | 88,74% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,100000 | 14/01/2026 | -1,06% | 88,69% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 240,287337 | 15/01/2026 | 1,33% | 88,68% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 722,291715 | 14/01/2026 | 2,86% | 88,61% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 241,020000 | 15/01/2026 | 3,79% | 88,52% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.011,840000 | 15/01/2026 | 1,63% | 88,51% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 448,020000 | 15/01/2026 | 4,19% | 88,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 576,920000 | 15/01/2026 | 4,19% | 88,47% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 202,541830 | 15/01/2026 | 2,23% | 88,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 235,698948 | 15/01/2026 | 0,08% | 88,39% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 368,827856 | 15/01/2026 | 7,97% | 88,34% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,831700 | 15/01/2026 | 1,75% | 88,06% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,057100 | 14/01/2026 | 2,86% | 88,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 258,060000 | 15/01/2026 | 1,63% | 87,91% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,139711 | 15/01/2026 | 4,05% | 87,89% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,273916 | 15/01/2026 | 2,68% | 87,86% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,970000 | 15/01/2026 | 4,34% | 87,86% | ***** |
