| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.403,256990 | 15/12/2025 | 15,70% | 99,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,852200 | 15/12/2025 | 35,53% | 99,74% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 521,401940 | 15/12/2025 | 5,45% | 99,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,999300 | 15/12/2025 | 35,53% | 99,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,058966 | 28/11/2025 | 28,04% | 99,44% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,670000 | 28/11/2025 | 28,30% | 99,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 200,310000 | 15/12/2025 | 16,73% | 99,37% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 37,271481 | 28/11/2025 | 28,24% | 99,29% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,349356 | 15/12/2025 | 17,81% | 99,27% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,410000 | 15/12/2025 | 29,80% | 99,17% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,717581 | 12/12/2025 | 47,27% | 99,11% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 24,393900 | 15/12/2025 | 25,88% | 99,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 165,480000 | 15/12/2025 | 22,96% | 99,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,662466 | 15/12/2025 | 26,19% | 99,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,820000 | 15/12/2025 | 11,48% | 99,05% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,195617 | 15/12/2025 | 13,32% | 98,86% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,779600 | 12/12/2025 | 28,76% | 98,85% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 431,166511 | 15/12/2025 | 16,90% | 98,79% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,712584 | 15/12/2025 | 3,02% | 98,76% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,848816 | 12/12/2025 | 25,78% | 98,73% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,511900 | 15/12/2025 | 26,94% | 98,67% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,000000 | 15/12/2025 | 15,99% | 98,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,487294 | 15/12/2025 | 24,31% | 98,55% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,758024 | 12/12/2025 | 44,77% | 98,42% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,905114 | 15/12/2025 | 17,98% | 98,38% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,819700 | 15/12/2025 | 26,87% | 98,37% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,594869 | 15/12/2025 | 15,08% | 98,32% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,810000 | 15/12/2025 | 28,22% | 98,23% | ND |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,402084 | 12/12/2025 | 42,03% | 98,12% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 736,090000 | 15/12/2025 | 11,39% | 98,10% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,930000 | 15/12/2025 | 15,87% | 97,96% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.060,827177 | 15/12/2025 | 40,96% | 97,85% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,700000 | 12/12/2025 | 35,84% | 97,83% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,784400 | 15/12/2025 | 27,79% | 97,83% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 382,352900 | 15/12/2025 | 26,80% | 97,78% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 440,770000 | 15/12/2025 | 13,10% | 97,66% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 276,770000 | 15/12/2025 | 4,48% | 97,62% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,668245 | 12/12/2025 | 40,14% | 97,60% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,728149 | 12/12/2025 | 3,25% | 97,55% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,143538 | 15/12/2025 | 1,62% | 97,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 133,490000 | 15/12/2025 | 22,68% | 97,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,600000 | 15/12/2025 | 31,63% | 97,38% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,111610 | 11/12/2025 | -0,42% | 97,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,850000 | 15/12/2025 | 16,86% | 97,33% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 15/12/2025 | 19,59% | 97,31% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,560000 | 15/12/2025 | 2,06% | 97,22% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,213988 | 15/12/2025 | 19,00% | 97,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,270000 | 15/12/2025 | 2,08% | 97,18% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,366545 | 15/12/2025 | 1,58% | 97,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,340874 | 15/12/2025 | 7,31% | 97,14% | ***** |
