| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 179,260000 | 23/10/2025 | 22,30% | 106,24% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,837798 | 22/10/2025 | 38,74% | 106,18% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 260,913589 | 23/10/2025 | 54,80% | 106,16% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,744333 | 23/10/2025 | 9,09% | 106,09% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,580000 | 23/10/2025 | 24,36% | 106,07% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,336597 | 23/10/2025 | 22,87% | 106,06% | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,935911 | 23/10/2025 | 18,11% | 106,02% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 440,609796 | 23/10/2025 | 26,56% | 105,94% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,100062 | 22/10/2025 | 37,72% | 105,80% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,639853 | 23/10/2025 | 25,37% | 105,78% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,530111 | 23/10/2025 | 15,23% | 105,73% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,690000 | 23/10/2025 | 22,19% | 105,69% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,099300 | 22/10/2025 | 27,87% | 105,67% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,328289 | 23/10/2025 | 10,84% | 105,65% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,311385 | 23/10/2025 | 25,46% | 105,56% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,023570 | 23/10/2025 | 25,55% | 105,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,850000 | 23/10/2025 | 15,16% | 105,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,280000 | 23/10/2025 | 20,49% | 105,45% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,262100 | 23/10/2025 | 24,93% | 105,39% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,650000 | 23/10/2025 | 8,72% | 105,37% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,921000 | 23/10/2025 | 25,06% | 105,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,326835 | 23/10/2025 | 17,75% | 105,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,850000 | 23/10/2025 | 17,40% | 105,28% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 293,880000 | 23/10/2025 | 26,17% | 105,24% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 237,488139 | 23/10/2025 | 9,51% | 105,24% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,239500 | 23/10/2025 | 28,17% | 105,24% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 742,284137 | 23/10/2025 | 14,52% | 105,07% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,476667 | 23/10/2025 | 5,93% | 105,06% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,340000 | 23/10/2025 | 14,67% | 105,02% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 449,210000 | 23/10/2025 | 26,40% | 105,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,020000 | 23/10/2025 | 21,88% | 104,88% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,944100 | 23/10/2025 | 25,13% | 104,88% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 188,527560 | 23/10/2025 | 13,48% | 104,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,772868 | 23/10/2025 | 24,54% | 104,79% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 266,450000 | 22/10/2025 | 15,62% | 104,77% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,714706 | 23/10/2025 | 9,15% | 104,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,450000 | 23/10/2025 | 24,08% | 104,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 351,086604 | 23/10/2025 | 15,15% | 104,71% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,633572 | 23/10/2025 | 16,45% | 104,67% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 303,700509 | 23/10/2025 | 15,71% | 104,64% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 112,242550 | 23/10/2025 | 8,88% | 104,59% | **** |
| PICTET - ROBOTICS I GBP | TMT | 440,513175 | 23/10/2025 | 11,31% | 104,46% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 760,540000 | 23/10/2025 | 15,09% | 104,46% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 290,701285 | 23/10/2025 | 13,40% | 104,33% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 290,209609 | 23/10/2025 | 13,40% | 104,32% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,123100 | 23/10/2025 | 28,01% | 104,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,895540 | 23/10/2025 | 18,00% | 104,29% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,706202 | 23/10/2025 | 9,00% | 104,23% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,052445 | 23/10/2025 | 24,50% | 104,20% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,238000 | 23/10/2025 | 43,34% | 104,19% | *** |
