| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,344816 | 30/12/2025 | 3,78% | 111,23% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.491,377900 | 29/12/2025 | 17,59% | 111,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,140427 | 30/12/2025 | 1,70% | 111,17% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,886500 | 29/12/2025 | 34,31% | 111,10% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 524,550000 | 30/12/2025 | 16,29% | 111,10% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,412180 | 30/12/2025 | 7,07% | 111,05% | ***** |
| PICTET - DIGITAL I EUR | TMT | 760,320000 | 30/12/2025 | 5,89% | 110,98% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,650421 | 30/12/2025 | 12,36% | 110,97% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,181556 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,181029 | 24/12/2025 | 7,92% | 110,95% | **** |
