| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,836445 | 10/10/2025 | 8,00% | 123,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,929294 | 13/10/2025 | 23,82% | 123,40% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,343500 | 10/10/2025 | 6,50% | 123,11% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,570000 | 13/10/2025 | 23,54% | 123,06% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 204,546920 | 13/10/2025 | 35,28% | 123,04% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 252,700000 | 10/10/2025 | 27,11% | 123,04% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.141,470000 | 13/10/2025 | 8,30% | 122,99% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 173,229849 | 13/10/2025 | 15,07% | 122,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 606,520000 | 13/10/2025 | 14,54% | 122,61% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 316,020000 | 13/10/2025 | 16,12% | 122,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 221,120000 | 10/10/2025 | 20,91% | 122,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 292,519000 | 10/10/2025 | 26,04% | 122,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 209,741551 | 13/10/2025 | 9,77% | 122,39% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,833175 | 13/10/2025 | 16,70% | 122,33% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,859106 | 13/10/2025 | 10,30% | 122,30% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,867696 | 13/10/2025 | 8,38% | 122,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 261,190000 | 13/10/2025 | 11,02% | 122,23% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,720300 | 13/10/2025 | 29,11% | 122,23% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 203,651531 | 13/10/2025 | 24,96% | 122,12% | ***** |
