| META FINANZAS, FI A | FINANCIERO | 129,737022 | 09/12/2025 | 53,29% | 135,43% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,020352 | 08/12/2025 | 95,29% | 135,34% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,414200 | 08/12/2025 | 52,43% | 135,09% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 312,870000 | 09/12/2025 | 36,71% | 134,25% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,770000 | 09/12/2025 | 36,67% | 133,98% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,650597 | 09/12/2025 | 31,36% | 133,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,830000 | 09/12/2025 | 23,18% | 133,54% | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,058649 | 08/12/2025 | -7,77% | 132,84% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 13,632215 | 09/12/2025 | 121,55% | 132,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,440000 | 09/12/2025 | 22,98% | 132,45% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,946292 | 09/12/2025 | 23,50% | 132,28% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 254,403025 | 09/12/2025 | 13,57% | 132,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 406,236978 | 09/12/2025 | 31,26% | 131,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,370000 | 09/12/2025 | 38,20% | 131,21% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 274,603000 | 09/12/2025 | 37,33% | 130,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,557360 | 09/12/2025 | 27,36% | 130,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,548767 | 09/12/2025 | 27,31% | 130,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,180000 | 09/12/2025 | 27,03% | 130,32% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 88,335300 | 08/12/2025 | 51,44% | 130,23% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,260000 | 08/12/2025 | 16,40% | 129,52% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.635,883303 | 09/12/2025 | 11,83% | 129,26% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 14,397400 | 08/12/2025 | 51,91% | 129,23% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 30,143487 | 05/12/2025 | 49,15% | 129,13% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,671307 | 09/12/2025 | 21,51% | 129,12% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 26,685297 | 05/12/2025 | 49,17% | 128,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,719600 | 09/12/2025 | 36,62% | 128,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,036200 | 09/12/2025 | 36,63% | 128,79% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 123,987368 | 09/12/2025 | 13,16% | 128,76% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,582600 | 08/12/2025 | 12,00% | 128,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 635,113195 | 08/12/2025 | 25,98% | 128,32% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 341,900000 | 09/12/2025 | 35,58% | 128,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 634,596546 | 09/12/2025 | 20,19% | 128,00% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,090000 | 09/12/2025 | 22,19% | 127,71% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 635,140000 | 09/12/2025 | 19,95% | 127,61% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,582856 | 09/12/2025 | 119,66% | 127,24% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,297070 | 09/12/2025 | 14,97% | 126,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 316,381900 | 09/12/2025 | 36,32% | 126,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,760162 | 09/12/2025 | 14,85% | 126,89% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,133797 | 09/12/2025 | 14,95% | 126,79% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,528200 | 08/12/2025 | 28,59% | 126,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 330,050700 | 09/12/2025 | 25,75% | 126,55% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,375011 | 09/12/2025 | 14,93% | 126,46% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,510011 | 09/12/2025 | 14,91% | 126,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.317,220933 | 09/12/2025 | 19,94% | 126,39% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,360700 | 08/12/2025 | 11,57% | 126,31% | ND |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,480874 | 09/12/2025 | 34,80% | 126,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.318,060000 | 09/12/2025 | 19,69% | 125,97% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,324200 | 08/12/2025 | 48,82% | 125,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,770100 | 08/12/2025 | 48,83% | 125,87% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,834539 | 05/12/2025 | 48,67% | 125,73% | ***** |
