| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,050000 | 23/10/2025 | 15,46% | 104,16% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,231519 | 23/10/2025 | 8,98% | 104,14% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 112,010000 | 23/10/2025 | 8,53% | 103,95% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,964800 | 21/10/2025 | 10,93% | 103,93% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,043500 | 22/10/2025 | 16,35% | 103,92% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.444,148904 | 23/10/2025 | 9,55% | 103,92% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 439,690000 | 23/10/2025 | 10,95% | 103,82% | *** |
| PICTET - ROBOTICS I EUR | TMT | 439,650000 | 23/10/2025 | 10,96% | 103,82% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,100000 | 23/10/2025 | 22,26% | 103,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,488915 | 23/10/2025 | 17,63% | 103,76% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 98,100000 | 23/10/2025 | 6,25% | 103,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 421,980000 | 23/10/2025 | 24,99% | 103,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,418509 | 22/10/2025 | 23,17% | 103,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,060000 | 23/10/2025 | 50,00% | 103,36% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,502800 | 23/10/2025 | 23,48% | 103,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 284,005523 | 23/10/2025 | 33,47% | 103,33% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,099145 | 23/10/2025 | 33,41% | 103,24% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 225,740000 | 23/10/2025 | 52,05% | 103,11% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,800000 | 23/10/2025 | 18,53% | 103,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,239161 | 23/10/2025 | 30,02% | 103,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,079962 | 23/10/2025 | 17,80% | 103,05% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,781592 | 23/10/2025 | 24,31% | 103,04% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 114,222102 | 23/10/2025 | 34,42% | 103,03% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 305,600000 | 23/10/2025 | 23,47% | 103,03% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,146468 | 23/10/2025 | 15,18% | 103,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 208,509028 | 23/10/2025 | 13,43% | 103,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,137900 | 22/10/2025 | 16,21% | 102,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,113784 | 22/10/2025 | 23,07% | 102,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,999051 | 23/10/2025 | 8,17% | 102,86% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,145260 | 23/10/2025 | 8,79% | 102,78% | **** |
| PICTET - DIGITAL I EUR | TMT | 780,360000 | 23/10/2025 | 8,68% | 102,78% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,139890 | 22/10/2025 | 37,16% | 102,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,239161 | 23/10/2025 | 29,87% | 102,72% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 440,153541 | 23/10/2025 | 11,22% | 102,68% | *** |
| PICTET - ROBOTICS I USD | TMT | 440,153541 | 23/10/2025 | 11,22% | 102,68% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,900000 | 22/10/2025 | 26,85% | 102,61% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,210000 | 23/10/2025 | 16,50% | 102,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,510400 | 22/10/2025 | 22,48% | 102,55% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,242540 | 23/10/2025 | 15,82% | 102,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,436600 | 22/10/2025 | 22,97% | 102,52% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,818684 | 23/10/2025 | 6,50% | 102,49% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,651971 | 23/10/2025 | 36,93% | 102,48% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,437678 | 23/10/2025 | 13,12% | 102,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,820000 | 23/10/2025 | 16,73% | 102,03% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.707,783860 | 23/10/2025 | 16,88% | 102,02% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 414,566239 | 23/10/2025 | 8,87% | 101,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,783300 | 22/10/2025 | 22,38% | 101,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 221,305300 | 23/10/2025 | 16,87% | 101,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,736900 | 22/10/2025 | 22,87% | 101,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,970000 | 23/10/2025 | 30,25% | 101,86% | ***** |
