| COBAS IBERIA, FI C | RV ESPAÑA | 203,266197 | 12/12/2025 | 48,66% | 104,97% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,227900 | 12/12/2025 | 28,42% | 104,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,040000 | 15/12/2025 | 15,08% | 104,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,940000 | 15/12/2025 | 3,71% | 104,88% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,162900 | 12/12/2025 | 5,58% | 104,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 549,100000 | 15/12/2025 | 55,46% | 104,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,208542 | 15/12/2025 | 4,04% | 104,82% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,341916 | 12/12/2025 | 41,65% | 104,40% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,403200 | 12/12/2025 | 28,29% | 104,35% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,940345 | 11/12/2025 | 8,48% | 104,24% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,700000 | 15/12/2025 | 13,52% | 104,13% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,611280 | 15/12/2025 | 43,37% | 104,01% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 210,690000 | 15/12/2025 | 33,10% | 103,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,420233 | 15/12/2025 | 12,75% | 103,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 323,783139 | 12/12/2025 | 19,88% | 103,71% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,498171 | 15/12/2025 | 21,64% | 103,71% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 481,771386 | 15/12/2025 | 22,20% | 103,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 202,050540 | 15/12/2025 | 5,75% | 103,66% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,490000 | 15/12/2025 | 15,02% | 103,65% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,982728 | 15/12/2025 | 21,54% | 103,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,876996 | 12/12/2025 | 26,74% | 103,55% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,954812 | 12/12/2025 | 48,31% | 103,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,778695 | 15/12/2025 | 1,58% | 103,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 256,060580 | 15/12/2025 | 21,44% | 103,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 397,960000 | 15/12/2025 | -0,33% | 103,37% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,019606 | 12/12/2025 | 4,20% | 103,32% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,144559 | 15/12/2025 | 21,57% | 103,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,640000 | 15/12/2025 | 9,42% | 103,31% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,696500 | 15/12/2025 | 5,46% | 103,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 214,760000 | 15/12/2025 | 17,40% | 103,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,689016 | 15/12/2025 | 15,89% | 103,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,320000 | 15/12/2025 | 1,10% | 103,15% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.685,017780 | 15/12/2025 | 16,31% | 103,11% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,460000 | 15/12/2025 | 3,00% | 103,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,131711 | 15/12/2025 | 0,08% | 102,97% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 84,080000 | 15/12/2025 | 38,43% | 102,94% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,469838 | 12/12/2025 | 26,61% | 102,94% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,923934 | 15/12/2025 | 5,90% | 102,80% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 127,744916 | 15/12/2025 | 8,74% | 102,77% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,504462 | 11/12/2025 | 8,22% | 102,72% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 140,400000 | 15/12/2025 | 37,51% | 102,69% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,584191 | 15/12/2025 | 19,67% | 102,64% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 211,640000 | 15/12/2025 | 17,40% | 102,62% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 15/12/2025 | 10,23% | 102,54% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,075341 | 12/12/2025 | 44,09% | 102,52% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,091551 | 15/12/2025 | 2,54% | 102,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,215519 | 15/12/2025 | 2,42% | 102,29% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,357696 | 15/12/2025 | 2,55% | 102,28% | **** |
| PICTET - DIGITAL I EUR | TMT | 743,490000 | 15/12/2025 | 3,55% | 102,22% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 176,478073 | 15/12/2025 | 22,16% | 102,20% | ***** |
