| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,689016 | 15/12/2025 | 15,89% | 103,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,320000 | 15/12/2025 | 1,10% | 103,15% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.685,017780 | 15/12/2025 | 16,31% | 103,11% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,460000 | 15/12/2025 | 3,00% | 103,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,131711 | 15/12/2025 | 0,08% | 102,97% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,080000 | 15/12/2025 | 38,43% | 102,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,469838 | 12/12/2025 | 26,61% | 102,94% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,923934 | 15/12/2025 | 5,90% | 102,80% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 127,744916 | 15/12/2025 | 8,74% | 102,77% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,504462 | 11/12/2025 | 8,22% | 102,72% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 140,400000 | 15/12/2025 | 37,51% | 102,69% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,584191 | 15/12/2025 | 19,67% | 102,64% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,640000 | 15/12/2025 | 17,40% | 102,62% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 15/12/2025 | 10,23% | 102,54% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,075341 | 12/12/2025 | 44,09% | 102,52% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,091551 | 15/12/2025 | 2,54% | 102,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,215519 | 15/12/2025 | 2,42% | 102,29% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,357696 | 15/12/2025 | 2,55% | 102,28% | **** |
| PICTET - DIGITAL I EUR | TMT | 743,490000 | 15/12/2025 | 3,55% | 102,22% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 176,478073 | 15/12/2025 | 22,16% | 102,20% | ***** |
