| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,165096 | 09/12/2025 | 10,35% | 104,61% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 389,770000 | 11/12/2025 | 32,39% | 104,55% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,600990 | 11/12/2025 | 6,11% | 104,54% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,908827 | 11/12/2025 | 6,11% | 104,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,902851 | 11/12/2025 | 3,48% | 104,44% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,932389 | 11/12/2025 | 22,55% | 104,39% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,225346 | 11/12/2025 | 21,58% | 104,38% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 284,330411 | 10/12/2025 | 21,97% | 104,36% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,846400 | 10/12/2025 | 27,26% | 104,35% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 249,580000 | 11/12/2025 | 16,27% | 104,29% | ***** |
