| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 49,114779 | 15/12/2025 | 13,65% | 87,06% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 204,000000 | 15/12/2025 | 15,82% | 86,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,940781 | 15/12/2025 | 4,74% | 86,84% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,890000 | 15/12/2025 | 32,32% | 86,82% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 84,491789 | 15/12/2025 | 14,09% | 86,81% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,170000 | 15/12/2025 | 1,93% | 86,77% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,114013 | 15/12/2025 | 2,23% | 86,74% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,128563 | 15/12/2025 | 8,94% | 86,66% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.494,679700 | 15/12/2025 | 3,38% | 86,58% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 187,670000 | 15/12/2025 | 22,42% | 86,50% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 511,219466 | 15/12/2025 | 45,09% | 86,45% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.609,672770 | 15/12/2025 | 26,73% | 86,31% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,292436 | 15/12/2025 | 22,02% | 86,27% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,063140 | 15/12/2025 | 6,31% | 86,26% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 38,411640 | 15/12/2025 | 13,67% | 86,14% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 286,850000 | 15/12/2025 | 7,72% | 86,02% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,167420 | 12/12/2025 | 4,61% | 85,90% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,483876 | 15/12/2025 | 10,14% | 85,87% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 300,600000 | 15/12/2025 | 17,86% | 85,87% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,888624 | 15/12/2025 | 15,33% | 85,85% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,034970 | 15/12/2025 | 8,77% | 85,83% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,474997 | 15/12/2025 | 28,20% | 85,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,120000 | 15/12/2025 | 8,39% | 85,75% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,510000 | 15/12/2025 | 47,90% | 85,75% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 173,564966 | 12/12/2025 | 4,92% | 85,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 196,700000 | 15/12/2025 | 9,28% | 85,74% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 391,930000 | 15/12/2025 | 7,06% | 85,72% | *** |
| PICTET - ROBOTICS P EUR | TMT | 391,930000 | 15/12/2025 | 7,06% | 85,72% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,892100 | 15/12/2025 | 20,04% | 85,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,828454 | 15/12/2025 | 18,58% | 85,66% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 232,848610 | 12/12/2025 | 38,04% | 85,64% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,830000 | 15/12/2025 | -4,84% | 85,63% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,110000 | 15/12/2025 | -4,83% | 85,61% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,554156 | 15/12/2025 | 9,83% | 85,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,817063 | 15/12/2025 | 18,60% | 85,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,793074 | 15/12/2025 | 9,71% | 85,46% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.518,070889 | 15/12/2025 | 9,36% | 85,33% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 189,721773 | 15/12/2025 | 4,35% | 85,26% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,122947 | 15/12/2025 | 0,99% | 85,22% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.474,050000 | 15/12/2025 | 7,56% | 85,19% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,970000 | 15/12/2025 | 9,06% | 85,16% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,787824 | 15/12/2025 | 11,59% | 85,15% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,720000 | 15/12/2025 | 10,76% | 85,10% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,200545 | 15/12/2025 | 33,72% | 85,03% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 210,200000 | 15/12/2025 | 10,74% | 84,97% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,460000 | 15/12/2025 | 26,34% | 84,96% | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 259,050000 | 15/12/2025 | 21,22% | 84,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,219957 | 15/12/2025 | 15,57% | 84,91% | *** |
