| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,730000 | 11/12/2025 | 15,73% | 104,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,078916 | 11/12/2025 | 31,32% | 103,92% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,825391 | 11/12/2025 | 22,01% | 103,89% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,509656 | 11/12/2025 | 5,86% | 103,85% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.799,070950 | 11/12/2025 | 19,14% | 103,81% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 241,770000 | 11/12/2025 | 26,12% | 103,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,220000 | 11/12/2025 | 21,17% | 103,75% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,981825 | 11/12/2025 | 45,10% | 103,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,047400 | 10/12/2025 | 27,14% | 103,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,720000 | 11/12/2025 | 3,19% | 103,72% | *** |
