| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,017101 | 02/10/2025 | 11,39% | 105,98% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,762804 | 02/10/2025 | 10,46% | 105,97% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.677,101040 | 02/10/2025 | 16,12% | 105,93% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 317,730000 | 02/10/2025 | 16,75% | 105,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 940,258635 | 02/10/2025 | 6,80% | 105,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 971,456525 | 02/10/2025 | 11,81% | 105,83% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,903067 | 02/10/2025 | 7,79% | 105,76% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,665100 | 01/10/2025 | 8,21% | 105,73% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,589013 | 02/10/2025 | 32,49% | 105,72% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 650,453992 | 02/10/2025 | 31,74% | 105,71% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,688787 | 02/10/2025 | 15,00% | 105,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,610000 | 02/10/2025 | 18,91% | 105,65% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 439,810000 | 02/10/2025 | 23,75% | 105,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,959200 | 30/09/2025 | 19,86% | 105,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 525,088000 | 02/10/2025 | 26,49% | 105,40% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 135,040000 | 02/10/2025 | 30,10% | 105,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,955590 | 02/10/2025 | 11,37% | 105,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,135994 | 02/10/2025 | 35,54% | 105,13% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,774375 | 02/10/2025 | 13,82% | 105,09% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,207306 | 02/10/2025 | 6,15% | 105,07% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,680000 | 02/10/2025 | 0,74% | 104,98% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,460000 | 02/10/2025 | 9,60% | 104,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,273200 | 30/09/2025 | 19,77% | 104,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 877,110000 | 02/10/2025 | 11,43% | 104,78% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,969209 | 02/10/2025 | 7,14% | 104,70% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,263400 | 02/10/2025 | 15,22% | 104,65% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,970500 | 30/09/2025 | 19,77% | 104,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,153310 | 02/10/2025 | 0,86% | 104,47% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 104,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,260000 | 02/10/2025 | 9,70% | 104,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,089800 | 02/10/2025 | 20,84% | 103,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,240500 | 02/10/2025 | 20,99% | 103,94% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,270000 | 02/10/2025 | 37,88% | 103,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,816950 | 02/10/2025 | 14,95% | 103,85% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,860000 | 02/10/2025 | 0,58% | 103,75% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 02/10/2025 | 18,53% | 103,55% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,785800 | 02/10/2025 | 21,13% | 103,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,106952 | 02/10/2025 | 18,31% | 103,39% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,695187 | 02/10/2025 | 17,31% | 103,33% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,127531 | 02/10/2025 | 14,76% | 103,18% | **** |
