| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,699400 | 30/12/2025 | 0,00% | 112,78% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,709914 | 29/12/2025 | 0,00% | 112,76% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,840300 | 30/12/2025 | 0,00% | 112,63% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,527202 | 31/12/2025 | 0,00% | 112,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,947064 | 31/12/2025 | 0,00% | 112,58% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,523404 | 31/12/2025 | 0,00% | 112,57% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,070000 | 31/12/2025 | 0,00% | 112,54% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,548936 | 31/12/2025 | 0,00% | 112,52% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,136505 | 30/12/2025 | 0,00% | 112,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,619430 | 29/12/2025 | 0,00% | 112,44% | **** |
