| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,296900 | 07/01/2026 | 1,65% | 124,56% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,947400 | 07/01/2026 | 2,69% | 124,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,960000 | 08/01/2026 | 1,01% | 124,02% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,010000 | 08/01/2026 | 2,09% | 123,81% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,684625 | 08/01/2026 | 3,17% | 123,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 928,642398 | 08/01/2026 | 3,22% | 123,64% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,376874 | 08/01/2026 | 1,87% | 123,61% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,590000 | 08/01/2026 | 1,86% | 123,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,933234 | 08/01/2026 | 1,58% | 123,41% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096360 | 08/01/2026 | 1,10% | 123,27% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,350000 | 08/01/2026 | 0,50% | 123,23% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,911263 | 08/01/2026 | 0,13% | 123,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062099 | 08/01/2026 | 1,10% | 123,10% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 187,387666 | 08/01/2026 | 0,13% | 123,05% | **** |
