| PICTET - ROBOTICS P DY EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| PICTET - ROBOTICS P EUR | TMT | 390,710000 | 12/02/2026 | -2,92% | 65,58% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 99,310000 | 12/02/2026 | -2,93% | 6,90% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,349106 | 12/02/2026 | -2,93% | 44,25% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 416,650000 | 11/02/2026 | -2,94% | 20,81% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,093070 | 12/02/2026 | -2,94% | 60,33% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,848240 | 12/02/2026 | -2,94% | 41,27% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 193,740000 | 12/02/2026 | -2,95% | 29,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,716106 | 12/02/2026 | -2,95% | 0,99% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,390000 | 12/02/2026 | -2,95% | -0,40% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,350000 | 12/02/2026 | -2,95% | 45,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,280000 | 12/02/2026 | -2,95% | 41,45% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,900000 | 12/02/2026 | -2,95% | 21,34% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,074448 | 12/02/2026 | -2,95% | 39,83% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 454,410000 | 11/02/2026 | -2,96% | 20,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,361345 | 11/02/2026 | -2,96% | 65,68% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,330300 | 12/02/2026 | -2,96% | 28,43% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,809200 | 12/02/2026 | -2,96% | 23,72% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,370107 | 12/02/2026 | -2,96% | 13,08% | **** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 190,980293 | 12/02/2026 | -2,96% | 22,56% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 372,511369 | 12/02/2026 | -2,96% | 30,12% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 296,860000 | 12/02/2026 | -2,96% | 28,03% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,023328 | 12/02/2026 | -2,96% | 39,90% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,487395 | 11/02/2026 | -2,97% | 65,14% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,217029 | 12/02/2026 | -2,97% | 38,81% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,426900 | 12/02/2026 | -2,97% | 27,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 201,761681 | 12/02/2026 | -2,97% | 47,62% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 138,594661 | 12/02/2026 | -2,98% | 38,26% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,379200 | 12/02/2026 | -2,98% | 47,78% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 186,650000 | 12/02/2026 | -2,99% | 27,82% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 162,210000 | 12/02/2026 | -2,99% | 28,43% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,160257 | 12/02/2026 | -2,99% | 45,56% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,391008 | 11/02/2026 | -2,99% | 40,25% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 427,670000 | 12/02/2026 | -2,99% | 10,47% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 369,949580 | 11/02/2026 | -3,00% | 23,18% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,502948 | 12/02/2026 | -3,00% | 95,42% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 363,340000 | 12/02/2026 | -3,00% | 62,10% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.550,160419 | 12/02/2026 | -3,00% | 99,75% | ***** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,525097 | 12/02/2026 | -3,00% | -8,27% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 189,042017 | 11/02/2026 | -3,01% | 22,79% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,715700 | 12/02/2026 | -3,01% | 41,75% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 189,260000 | 12/02/2026 | -3,01% | 27,83% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 149,873674 | 12/02/2026 | -3,01% | 41,30% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,280000 | 12/02/2026 | -3,01% | -1,39% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 75,330000 | 12/02/2026 | -3,01% | -1,39% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,465159 | 11/02/2026 | -3,01% | 26,04% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,665656 | 12/02/2026 | -3,01% | 109,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,100000 | 12/02/2026 | -3,01% | 94,76% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 441,380000 | 12/02/2026 | -3,01% | 32,79% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 567,640000 | 12/02/2026 | -3,01% | 32,91% | **** |
