| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,519734 | 12/12/2025 | 4,20% | 104,29% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,690819 | 12/12/2025 | 18,61% | 104,27% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,581453 | 12/12/2025 | 6,18% | 104,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,790000 | 12/12/2025 | 3,56% | 104,23% | *** |
| PICTET - DIGITAL HP EUR | TMT | 523,040000 | 12/12/2025 | 15,96% | 104,20% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 201,450000 | 12/12/2025 | 17,40% | 104,14% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,952892 | 12/12/2025 | 44,85% | 104,13% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,560000 | 12/12/2025 | 5,87% | 104,13% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,970000 | 12/12/2025 | 10,34% | 104,07% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,341916 | 12/12/2025 | 41,65% | 104,03% | *** |
