| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,956900 | 15/12/2025 | 38,67% | 125,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 272,789023 | 16/12/2025 | 28,76% | 125,04% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,836617 | 16/12/2025 | 18,00% | 125,00% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,185000 | 16/12/2025 | 48,49% | 124,84% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,050000 | 16/12/2025 | 17,38% | 124,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 415,986992 | 16/12/2025 | 28,68% | 124,64% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 467,390000 | 15/12/2025 | 34,06% | 124,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 564,272900 | 16/12/2025 | 35,13% | 124,37% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,560000 | 16/12/2025 | 15,46% | 124,34% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 324,549932 | 16/12/2025 | 23,65% | 124,26% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 333,950000 | 15/12/2025 | 36,48% | 124,16% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,534400 | 15/12/2025 | 22,19% | 124,08% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,270000 | 16/12/2025 | 25,77% | 124,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,110000 | 16/12/2025 | 29,65% | 124,03% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,401800 | 15/12/2025 | 6,15% | 124,02% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,414063 | 16/12/2025 | 26,18% | 123,92% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,462126 | 16/12/2025 | 7,20% | 123,89% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,718410 | 16/12/2025 | 5,12% | 123,88% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,910000 | 16/12/2025 | 17,41% | 123,75% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,607337 | 16/12/2025 | 16,27% | 123,63% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,131741 | 16/12/2025 | 24,50% | 123,55% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,810000 | 16/12/2025 | 17,37% | 123,53% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,090014 | 16/12/2025 | 5,03% | 123,31% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 605,980000 | 16/12/2025 | 14,44% | 123,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 604,509171 | 16/12/2025 | 14,49% | 123,09% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,460000 | 16/12/2025 | 17,25% | 123,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,621700 | 16/12/2025 | 30,21% | 123,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,299700 | 16/12/2025 | 30,22% | 122,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 318,760679 | 15/12/2025 | 27,26% | 122,68% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,769200 | 15/12/2025 | 13,66% | 122,25% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,110000 | 16/12/2025 | 33,90% | 122,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,630000 | 16/12/2025 | 18,36% | 122,09% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 253,520000 | 15/12/2025 | 10,01% | 122,02% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,099185 | 16/12/2025 | 4,48% | 121,94% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,067600 | 16/12/2025 | 42,67% | 121,90% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,570000 | 16/12/2025 | 17,81% | 121,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,570741 | 16/12/2025 | 28,88% | 121,84% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,367952 | 16/12/2025 | 51,19% | 121,80% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,825800 | 16/12/2025 | 41,93% | 121,79% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,191500 | 15/12/2025 | 5,74% | 121,77% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,923913 | 16/12/2025 | 18,14% | 121,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,915421 | 16/12/2025 | 18,09% | 121,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,860000 | 16/12/2025 | 18,28% | 121,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.254,729959 | 16/12/2025 | 14,25% | 121,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.257,510000 | 16/12/2025 | 14,19% | 121,50% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 386,524661 | 15/12/2025 | 26,77% | 121,46% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 588,765366 | 15/12/2025 | 32,50% | 121,45% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 589,113000 | 15/12/2025 | 43,60% | 121,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 353,349100 | 16/12/2025 | 34,42% | 120,89% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,333899 | 16/12/2025 | 4,22% | 120,76% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 224,056300 | 16/12/2025 | 48,19% | 120,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 393,758000 | 15/12/2025 | 43,33% | 120,11% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,602008 | 16/12/2025 | 9,86% | 120,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,740000 | 16/12/2025 | 16,60% | 120,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 560,861057 | 15/12/2025 | 22,65% | 119,92% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,713650 | 16/12/2025 | 8,38% | 119,46% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,581356 | 16/12/2025 | 27,48% | 119,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,403697 | 16/12/2025 | 27,47% | 119,20% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,730000 | 16/12/2025 | 24,87% | 119,05% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,477800 | 15/12/2025 | 13,06% | 118,98% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,860734 | 16/12/2025 | 25,27% | 118,93% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218850 | 16/12/2025 | 27,50% | 118,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,310802 | 16/12/2025 | 8,28% | 118,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,049932 | 16/12/2025 | 8,40% | 118,82% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 232,770400 | 15/12/2025 | 21,27% | 118,81% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 175,911800 | 15/12/2025 | 50,73% | 118,68% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 442,255435 | 16/12/2025 | 22,64% | 118,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,888587 | 16/12/2025 | 8,35% | 118,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,909307 | 16/12/2025 | 8,34% | 118,43% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 613,160299 | 15/12/2025 | 21,26% | 118,42% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,040000 | 16/12/2025 | 16,47% | 118,40% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,749321 | 16/12/2025 | 8,34% | 118,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 856,105500 | 15/12/2025 | 20,42% | 118,17% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,261039 | 16/12/2025 | 7,35% | 117,88% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 184,314793 | 16/12/2025 | 7,26% | 117,81% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 238,310000 | 15/12/2025 | 9,33% | 117,75% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,820000 | 16/12/2025 | 21,03% | 117,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 286,080000 | 15/12/2025 | 35,19% | 117,55% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,360000 | 16/12/2025 | 3,82% | 117,50% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,307405 | 16/12/2025 | 4,13% | 117,38% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,948000 | 15/12/2025 | 20,26% | 117,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,111000 | 16/12/2025 | 28,99% | 116,96% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,985054 | 16/12/2025 | 5,93% | 116,90% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 169,565084 | 12/12/2025 | 27,75% | 116,77% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 269,414500 | 16/12/2025 | 33,84% | 116,62% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 271,331522 | 16/12/2025 | 5,85% | 116,38% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,872962 | 16/12/2025 | 5,84% | 116,37% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 203,530000 | 16/12/2025 | 17,39% | 116,36% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,790000 | 16/12/2025 | 16,86% | 116,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 985,062840 | 16/12/2025 | 13,37% | 116,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,503397 | 16/12/2025 | 5,55% | 116,26% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 987,310000 | 16/12/2025 | 13,31% | 116,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,996264 | 16/12/2025 | 17,12% | 116,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 986,037164 | 16/12/2025 | 13,20% | 116,12% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,494700 | 15/12/2025 | 8,95% | 116,06% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,015000 | 16/12/2025 | 54,50% | 115,98% | * |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,237744 | 16/12/2025 | 28,71% | 115,85% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,610000 | 16/12/2025 | 24,27% | 115,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 938,310000 | 15/12/2025 | 5,93% | 115,75% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,727582 | 16/12/2025 | 24,68% | 115,70% | **** |
