| PICTET - ROBOTICS P DY USD | TMT | 391,448709 | 16/12/2025 | 7,07% | 85,99% | *** |
| PICTET - ROBOTICS P USD | TMT | 391,457201 | 16/12/2025 | 7,06% | 85,98% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,035666 | 16/12/2025 | 6,28% | 85,89% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 75.535,720000 | 15/12/2025 | 81,16% | 85,69% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 291,606116 | 16/12/2025 | 37,04% | 85,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,384299 | 16/12/2025 | 14,89% | 85,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,384299 | 16/12/2025 | 14,77% | 85,62% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,117018 | 16/12/2025 | 11,34% | 85,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 112,882643 | 16/12/2025 | 1,77% | 85,51% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,777174 | 16/12/2025 | 11,78% | 85,48% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.927,420000 | 16/12/2025 | 12,80% | 85,42% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,719409 | 15/12/2025 | 3,80% | 85,36% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,150000 | 16/12/2025 | 45,97% | 85,32% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 215,675425 | 16/12/2025 | 24,84% | 85,32% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.581,796510 | 16/12/2025 | 24,53% | 85,25% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,766984 | 16/12/2025 | 2,08% | 85,21% | ND |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.212,430000 | 15/12/2025 | 80,98% | 85,14% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,697609 | 15/12/2025 | 9,70% | 85,13% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,327226 | 16/12/2025 | 7,27% | 85,04% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 417,810000 | 16/12/2025 | 17,56% | 85,02% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,512228 | 16/12/2025 | 1,54% | 84,93% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 250,860000 | 16/12/2025 | 12,79% | 84,84% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.016,136750 | 16/12/2025 | 13,65% | 84,78% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,552456 | 16/12/2025 | 33,30% | 84,76% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 37,645126 | 16/12/2025 | 11,41% | 84,76% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 254,520000 | 16/12/2025 | 19,10% | 84,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,705927 | 16/12/2025 | 19,58% | 84,62% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,795371 | 15/12/2025 | 0,26% | 84,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,125085 | 16/12/2025 | 13,06% | 84,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 221,221128 | 16/12/2025 | 3,76% | 84,28% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.192,533110 | 16/12/2025 | 41,28% | 84,24% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,896399 | 16/12/2025 | 1,91% | 84,22% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 335,589334 | 16/12/2025 | 0,40% | 84,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,258786 | 16/12/2025 | 14,76% | 84,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 189,215353 | 16/12/2025 | 4,07% | 84,13% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 184,630000 | 16/12/2025 | 20,44% | 84,11% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 404,010266 | 16/12/2025 | 16,05% | 84,11% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,045690 | 15/12/2025 | 45,72% | 84,11% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,940000 | 16/12/2025 | 11,98% | 84,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,580439 | 28/11/2025 | 27,06% | 84,09% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,720000 | 16/12/2025 | 9,04% | 84,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,731997 | 16/12/2025 | 31,71% | 84,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,270196 | 16/12/2025 | 14,86% | 84,04% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 590,324053 | 16/12/2025 | 0,18% | 83,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,437500 | 16/12/2025 | -0,82% | 83,93% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 793,461890 | 16/12/2025 | 0,14% | 83,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,611954 | 16/12/2025 | 25,36% | 83,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,460000 | 16/12/2025 | 20,03% | 83,67% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 232,100000 | 16/12/2025 | 2,08% | 83,67% | **** |
