| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,674977 | 15/12/2025 | 1,57% | 97,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,686803 | 15/12/2025 | 1,58% | 97,07% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,820000 | 15/12/2025 | 25,18% | 97,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,874245 | 15/12/2025 | 17,38% | 97,00% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 241,892036 | 15/12/2025 | 9,94% | 96,96% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,254200 | 15/12/2025 | 26,39% | 96,93% | ***** |
| PICTET - DIGITAL P EUR | TMT | 605,940000 | 15/12/2025 | 2,67% | 96,88% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,589722 | 15/12/2025 | 12,60% | 96,86% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 312,110000 | 15/12/2025 | 26,10% | 96,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,441337 | 12/12/2025 | 25,20% | 96,63% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,564900 | 15/12/2025 | 26,26% | 96,46% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,850000 | 15/12/2025 | 19,48% | 96,41% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 517,263900 | 15/12/2025 | 26,72% | 96,27% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,046000 | 15/12/2025 | 9,00% | 96,20% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 298,620000 | 15/12/2025 | -1,46% | 96,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,398800 | 12/12/2025 | 16,42% | 96,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 954,990215 | 15/12/2025 | 1,71% | 96,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 334,933191 | 15/12/2025 | 9,85% | 96,02% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 176,751000 | 12/12/2025 | 37,14% | 95,98% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,695993 | 15/12/2025 | 17,33% | 95,95% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 93,632328 | 15/12/2025 | 2,28% | 95,94% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 93,635667 | 15/12/2025 | 2,27% | 95,92% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,281715 | 15/12/2025 | 2,29% | 95,92% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 228,316510 | 15/12/2025 | 28,07% | 95,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 337,054369 | 15/12/2025 | -1,06% | 95,85% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,493916 | 15/12/2025 | 28,05% | 95,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 58,016793 | 12/12/2025 | 16,20% | 95,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 108,840000 | 15/12/2025 | 31,32% | 95,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,153000 | 15/12/2025 | 33,69% | 95,68% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,900000 | 15/12/2025 | 3,22% | 95,62% | *** |
| PICTET - DIGITAL P DY USD | TMT | 584,982558 | 15/12/2025 | 2,88% | 95,60% | *** |
| PICTET - DIGITAL P USD | TMT | 606,730197 | 15/12/2025 | 2,88% | 95,60% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 186,072047 | 15/12/2025 | 24,81% | 95,54% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,230000 | 15/12/2025 | 10,18% | 95,54% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 93,575578 | 15/12/2025 | 2,20% | 95,48% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,987918 | 15/12/2025 | 10,51% | 95,48% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,778525 | 15/12/2025 | 3,50% | 95,48% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,854900 | 12/12/2025 | 5,78% | 95,37% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,982983 | 15/12/2025 | 14,87% | 95,35% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,542345 | 15/12/2025 | 3,51% | 95,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 268,680000 | 15/12/2025 | 4,09% | 95,26% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 686,868076 | 11/12/2025 | 39,11% | 95,25% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,160000 | 12/12/2025 | 13,23% | 95,23% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 268,520000 | 15/12/2025 | 4,09% | 95,22% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 12/12/2025 | 29,77% | 95,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,097000 | 15/12/2025 | 34,49% | 95,04% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,953884 | 15/12/2025 | 10,41% | 95,01% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 352,520000 | 15/12/2025 | 19,68% | 95,00% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 154,407382 | 12/12/2025 | 6,20% | 94,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 31,270000 | 28/11/2025 | 27,42% | 94,95% | **** |
