| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,780000 | 17/12/2025 | 14,08% | 115,28% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 548,896060 | 16/12/2025 | 20,03% | 115,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 267,628500 | 17/12/2025 | 32,95% | 115,18% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,367200 | 17/12/2025 | 35,18% | 114,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 443,535148 | 17/12/2025 | 22,06% | 114,33% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,633851 | 17/12/2025 | 5,57% | 114,27% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,269152 | 17/12/2025 | 5,49% | 114,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 267,044873 | 17/12/2025 | 6,74% | 114,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 266,225900 | 17/12/2025 | 6,74% | 114,19% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 415,278000 | 16/12/2025 | 41,80% | 114,06% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,900000 | 17/12/2025 | 39,47% | 113,91% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 167,304942 | 16/12/2025 | 26,05% | 113,88% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,482000 | 17/12/2025 | 53,77% | 113,85% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,910000 | 17/12/2025 | 6,36% | 113,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,476881 | 17/12/2025 | 6,67% | 113,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 65,859068 | 17/12/2025 | 6,67% | 113,67% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,889439 | 17/12/2025 | 2,57% | 112,97% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,420000 | 17/12/2025 | 20,47% | 112,95% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 125,082493 | 17/12/2025 | 52,99% | 112,77% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,691350 | 17/12/2025 | 15,24% | 112,74% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.573,579300 | 16/12/2025 | 19,30% | 112,67% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,542799 | 16/12/2025 | 7,42% | 112,65% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 76,006100 | 17/12/2025 | 35,45% | 112,64% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,979450 | 16/12/2025 | 19,97% | 112,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,120798 | 17/12/2025 | 3,75% | 112,58% | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 459,441013 | 16/12/2025 | 51,73% | 112,47% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,500000 | 17/12/2025 | 24,23% | 112,44% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,583859 | 17/12/2025 | 24,60% | 112,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,903000 | 16/12/2025 | 16,72% | 112,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,390000 | 17/12/2025 | 14,62% | 112,17% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 444,180000 | 17/12/2025 | 30,56% | 112,02% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,820000 | 17/12/2025 | 10,39% | 112,02% | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,220498 | 17/12/2025 | 23,90% | 112,00% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,321617 | 17/12/2025 | 3,64% | 112,00% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 965,543423 | 17/12/2025 | 11,13% | 111,98% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,111000 | 17/12/2025 | 53,31% | 111,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,180707 | 16/12/2025 | 13,57% | 111,81% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 966,246203 | 17/12/2025 | 10,92% | 111,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 963,970000 | 17/12/2025 | 10,63% | 111,14% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,780000 | 17/12/2025 | 3,13% | 111,07% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,050000 | 17/12/2025 | 13,74% | 111,03% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,880000 | 17/12/2025 | 33,55% | 111,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 342,725985 | 17/12/2025 | 21,33% | 110,99% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 372,557000 | 16/12/2025 | 41,12% | 110,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 117,643700 | 17/12/2025 | 25,29% | 110,75% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,560000 | 17/12/2025 | 37,39% | 110,58% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 479,780910 | 16/12/2025 | 19,17% | 110,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,822216 | 17/12/2025 | 18,75% | 110,51% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,548900 | 17/12/2025 | 31,74% | 110,48% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,048300 | 17/12/2025 | 31,80% | 110,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 23,510000 | 17/12/2025 | 33,05% | 110,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 38,611269 | 17/12/2025 | 32,85% | 110,25% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 242,150000 | 16/12/2025 | 29,48% | 110,22% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,207800 | 17/12/2025 | 31,81% | 110,17% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.077,630000 | 17/12/2025 | 2,24% | 110,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,650000 | 17/12/2025 | 13,23% | 110,08% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,025200 | 17/12/2025 | 33,23% | 109,93% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 286,043337 | 17/12/2025 | 22,70% | 109,92% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,577667 | 16/12/2025 | 47,18% | 109,91% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 114,144344 | 17/12/2025 | 2,51% | 109,89% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.191,564028 | 17/12/2025 | 42,68% | 109,87% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 23,886709 | 17/12/2025 | 32,63% | 109,80% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,242791 | 17/12/2025 | 2,50% | 109,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,075414 | 17/12/2025 | 14,62% | 109,71% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.359,826798 | 17/12/2025 | 3,15% | 109,71% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,051342 | 17/12/2025 | 40,36% | 109,64% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,515652 | 17/12/2025 | 2,24% | 109,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,080000 | 17/12/2025 | 13,46% | 109,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 273,620000 | 17/12/2025 | 9,36% | 109,54% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,389606 | 16/12/2025 | 3,06% | 109,41% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,668131 | 17/12/2025 | 30,60% | 109,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 69,759427 | 17/12/2025 | 14,57% | 109,31% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,405392 | 17/12/2025 | 6,93% | 109,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,773438 | 16/12/2025 | 2,94% | 109,22% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 457,260000 | 17/12/2025 | 14,92% | 109,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 868,486606 | 17/12/2025 | 10,65% | 109,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 229,265794 | 17/12/2025 | 5,67% | 109,09% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 29,973200 | 17/12/2025 | 13,93% | 109,06% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,473505 | 16/12/2025 | 2,88% | 109,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,626019 | 16/12/2025 | 3,04% | 109,05% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,817471 | 17/12/2025 | 45,64% | 109,02% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,310866 | 17/12/2025 | 30,62% | 109,01% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,998178 | 17/12/2025 | 30,65% | 108,99% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,326087 | 16/12/2025 | 3,03% | 108,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 393,820000 | 17/12/2025 | 30,38% | 108,93% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,091674 | 16/12/2025 | 48,75% | 108,87% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,347381 | 17/12/2025 | 20,91% | 108,84% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,860054 | 16/12/2025 | 3,01% | 108,83% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,054800 | 17/12/2025 | 49,65% | 108,77% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 229,110000 | 17/12/2025 | 5,54% | 108,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,231076 | 17/12/2025 | 1,67% | 108,75% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,494700 | 16/12/2025 | 7,85% | 108,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 69,566500 | 17/12/2025 | 13,88% | 108,66% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,051880 | 17/12/2025 | 45,70% | 108,65% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 229,619519 | 17/12/2025 | 5,85% | 108,64% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 229,491554 | 17/12/2025 | 5,85% | 108,63% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,386300 | 17/12/2025 | 15,71% | 108,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,321200 | 17/12/2025 | 24,88% | 108,50% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,130000 | 17/12/2025 | 38,33% | 108,50% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 47,356744 | 17/12/2025 | 14,09% | 108,45% | **** |
