| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,040000 | 24/10/2025 | 35,82% | 118,40% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 655,560000 | 24/10/2025 | 10,38% | 118,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,541164 | 24/10/2025 | 12,33% | 118,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,670341 | 24/10/2025 | 12,33% | 118,30% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,596280 | 24/10/2025 | 10,66% | 118,24% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 974,156045 | 24/10/2025 | 10,65% | 118,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 243,158377 | 24/10/2025 | 12,07% | 118,00% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 448,113668 | 23/10/2025 | 47,99% | 117,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,868412 | 24/10/2025 | 11,00% | 117,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,477223 | 24/10/2025 | 25,31% | 117,93% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,310000 | 24/10/2025 | 12,99% | 117,89% | ND |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 427,880000 | 23/10/2025 | 22,72% | 117,80% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 293,487516 | 23/10/2025 | 17,17% | 117,61% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 208,684280 | 24/10/2025 | 38,02% | 117,56% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 629,730613 | 23/10/2025 | 24,53% | 117,41% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 334,400000 | 24/10/2025 | 22,88% | 117,37% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,450000 | 24/10/2025 | 25,22% | 117,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 260,725900 | 24/10/2025 | 29,52% | 117,23% | **** |
| PICTET - DIGITAL HR EUR | TMT | 464,300000 | 24/10/2025 | 19,14% | 117,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,870000 | 24/10/2025 | 12,59% | 117,07% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 878,360400 | 23/10/2025 | 23,55% | 117,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 547,021300 | 23/10/2025 | 23,10% | 117,02% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.014,160000 | 24/10/2025 | 16,39% | 117,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,705822 | 24/10/2025 | 25,82% | 116,94% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.016,147089 | 24/10/2025 | 16,95% | 116,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 260,099481 | 24/10/2025 | 23,39% | 116,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.016,362913 | 24/10/2025 | 16,68% | 116,70% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,338250 | 22/10/2025 | 7,66% | 116,66% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.642,217176 | 24/10/2025 | 12,26% | 116,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 356,000460 | 23/10/2025 | 16,76% | 116,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 256,480000 | 24/10/2025 | 23,35% | 116,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,104286 | 24/10/2025 | 29,65% | 115,95% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,968700 | 23/10/2025 | 23,41% | 115,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,115746 | 24/10/2025 | 29,61% | 115,76% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,996297 | 24/10/2025 | 12,52% | 115,75% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 193,212883 | 24/10/2025 | 12,44% | 115,67% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 70,418533 | 24/10/2025 | 17,67% | 115,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 308,170000 | 23/10/2025 | 25,95% | 115,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,460000 | 24/10/2025 | 55,35% | 115,26% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,210000 | 24/10/2025 | 21,96% | 115,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 213,170000 | 24/10/2025 | 11,51% | 114,65% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,450000 | 24/10/2025 | 14,39% | 114,52% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 242,210000 | 24/10/2025 | 26,35% | 114,50% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 164,237000 | 23/10/2025 | 40,72% | 114,49% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 213,580779 | 24/10/2025 | 11,78% | 114,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 139,790000 | 24/10/2025 | 32,00% | 114,40% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,311254 | 24/10/2025 | 21,32% | 114,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 26,095576 | 24/10/2025 | 21,39% | 114,14% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 912,810000 | 24/10/2025 | 15,97% | 114,10% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 55,734775 | 24/10/2025 | 34,76% | 114,07% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 914,588357 | 24/10/2025 | 16,52% | 114,02% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,966766 | 24/10/2025 | 29,54% | 113,98% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.708,340000 | 23/10/2025 | 33,41% | 113,95% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 165,732000 | 23/10/2025 | 28,59% | 113,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 14,978226 | 24/10/2025 | 29,64% | 113,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,971121 | 24/10/2025 | 21,45% | 113,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,589100 | 24/10/2025 | 20,07% | 113,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,006606 | 24/10/2025 | 30,46% | 113,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 50,071625 | 24/10/2025 | 20,63% | 113,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,322200 | 24/10/2025 | 20,02% | 113,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,490441 | 24/10/2025 | 20,61% | 113,31% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,783500 | 24/10/2025 | 11,33% | 113,28% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 296,730000 | 24/10/2025 | 26,05% | 113,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,795210 | 24/10/2025 | 20,58% | 113,02% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,870000 | 24/10/2025 | 9,76% | 113,01% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 243,190000 | 24/10/2025 | 26,01% | 113,01% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,310000 | 24/10/2025 | 34,91% | 112,99% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,410696 | 24/10/2025 | 20,56% | 112,89% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.155,440000 | 24/10/2025 | 9,63% | 112,89% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 253,800000 | 23/10/2025 | 27,67% | 112,83% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 311,590000 | 24/10/2025 | 22,17% | 112,81% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 71,131600 | 24/10/2025 | 26,77% | 112,72% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,196349 | 24/10/2025 | 10,27% | 112,58% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,740000 | 24/10/2025 | 54,79% | 112,57% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 122,338960 | 24/10/2025 | 9,87% | 112,48% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,881157 | 24/10/2025 | 17,57% | 112,46% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,230000 | 24/10/2025 | 16,97% | 112,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,800000 | 24/10/2025 | 11,90% | 112,44% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,041090 | 24/10/2025 | 20,07% | 112,39% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,880000 | 24/10/2025 | 12,24% | 112,35% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,350327 | 24/10/2025 | 9,85% | 112,35% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 41,026524 | 24/10/2025 | 11,72% | 112,26% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,846710 | 24/10/2025 | 17,47% | 111,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.619,290300 | 23/10/2025 | 22,76% | 111,94% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 292,900000 | 24/10/2025 | 10,57% | 111,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 248,799740 | 24/10/2025 | 22,59% | 111,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,741462 | 24/10/2025 | 10,10% | 111,70% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,170000 | 24/10/2025 | 17,38% | 111,68% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,519279 | 23/10/2025 | 23,74% | 111,60% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,123310 | 24/10/2025 | 9,54% | 111,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 970,028200 | 23/10/2025 | 9,51% | 111,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 245,340000 | 24/10/2025 | 22,55% | 111,15% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 193,308646 | 24/10/2025 | 16,35% | 111,14% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,530289 | 24/10/2025 | 38,21% | 111,02% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 298,088185 | 24/10/2025 | 16,28% | 110,65% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 297,580090 | 24/10/2025 | 16,28% | 110,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 751,817086 | 24/10/2025 | 15,99% | 110,50% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,390864 | 23/10/2025 | 18,65% | 110,42% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 443,607800 | 24/10/2025 | 19,26% | 110,10% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,720720 | 24/10/2025 | 9,67% | 109,99% | ***** |
