| MUTUAFONDO TECNOLOGICO, FI L | TMT | 426,239622 | 08/01/2026 | 1,76% | 130,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,005400 | 08/01/2026 | 5,77% | 130,53% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.114,100000 | 08/01/2026 | 1,88% | 130,48% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 604,116509 | 07/01/2026 | 2,66% | 130,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,680000 | 08/01/2026 | 3,46% | 130,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,045931 | 08/01/2026 | 0,90% | 130,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 76,601700 | 08/01/2026 | 5,77% | 130,10% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 362,133600 | 08/01/2026 | 1,79% | 130,08% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 08/01/2026 | 0,52% | 129,95% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,264648 | 08/01/2026 | 1,76% | 129,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,817987 | 08/01/2026 | 1,82% | 129,66% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,687366 | 08/01/2026 | 1,97% | 129,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,930816 | 08/01/2026 | 0,90% | 129,50% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,014989 | 08/01/2026 | 1,96% | 129,42% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,173105 | 08/01/2026 | -0,19% | 129,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,442400 | 07/01/2026 | 4,43% | 129,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.034,491497 | 08/01/2026 | 3,33% | 129,15% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 08/01/2026 | 2,81% | 128,84% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,773019 | 08/01/2026 | 1,08% | 128,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,815846 | 08/01/2026 | 1,08% | 128,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,343500 | 08/01/2026 | 5,01% | 128,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,807281 | 08/01/2026 | 1,08% | 128,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,820000 | 08/01/2026 | 1,73% | 128,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,056019 | 08/01/2026 | 3,11% | 128,38% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 08/01/2026 | 0,55% | 128,33% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,247000 | 07/01/2026 | 2,04% | 128,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,710321 | 08/01/2026 | 5,74% | 128,14% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 279,066381 | 08/01/2026 | 1,82% | 128,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 278,209850 | 08/01/2026 | 1,82% | 128,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,140000 | 08/01/2026 | 3,07% | 128,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,738758 | 08/01/2026 | 1,08% | 127,98% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 253,701188 | 07/01/2026 | 1,65% | 127,94% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 32,385131 | 08/01/2026 | 2,10% | 127,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,546039 | 08/01/2026 | 5,74% | 127,71% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,822270 | 08/01/2026 | 1,82% | 127,60% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 28,669770 | 08/01/2026 | 2,10% | 127,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,970021 | 08/01/2026 | 1,82% | 127,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 467,590000 | 07/01/2026 | 2,51% | 127,49% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.443,475304 | 08/01/2026 | 2,05% | 127,48% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 253,116838 | 07/01/2026 | 1,65% | 127,28% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,094218 | 08/01/2026 | 3,37% | 127,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 930,440000 | 08/01/2026 | 3,45% | 127,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 273,755300 | 08/01/2026 | 0,90% | 127,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 969,312500 | 07/01/2026 | 0,90% | 126,82% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,111700 | 07/01/2026 | 1,60% | 126,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.032,702355 | 08/01/2026 | 3,23% | 126,67% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 577,499144 | 07/01/2026 | 3,51% | 126,66% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 419,646837 | 08/01/2026 | 1,74% | 126,65% | **** |
| META FINANZAS, FI A | FINANCIERO | 136,111702 | 08/01/2026 | 1,14% | 126,43% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 494,699666 | 08/01/2026 | 2,60% | 126,06% | ***** |
