| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,886700 | 14/01/2026 | 1,04% | 94,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 287,760000 | 15/01/2026 | 6,37% | 94,43% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,153820 | 15/01/2026 | 1,52% | 94,35% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 420,526497 | 15/01/2026 | 4,68% | 94,35% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 450,880000 | 14/01/2026 | 2,18% | 94,34% | ***** |
| PICTET - ROBOTICS P USD | TMT | 420,535100 | 15/01/2026 | 4,68% | 94,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 25,946318 | 15/01/2026 | 5,93% | 94,31% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 502,590000 | 15/01/2026 | 3,03% | 94,28% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,354627 | 14/01/2026 | 2,42% | 94,18% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 308,250000 | 14/01/2026 | 4,86% | 94,16% | ***** |
| PICTET - DIGITAL I USD | TMT | 760,030970 | 15/01/2026 | 0,39% | 94,16% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,064006 | 15/01/2026 | 0,85% | 94,15% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 221,900000 | 15/01/2026 | 7,15% | 94,00% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,777619 | 15/01/2026 | 0,12% | 93,81% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,050000 | 15/01/2026 | 2,67% | 93,70% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 125,526347 | 15/01/2026 | 1,93% | 93,64% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 81,852158 | 15/01/2026 | 6,35% | 93,51% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,573510 | 13/01/2026 | 4,14% | 93,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 202,838954 | 15/01/2026 | 1,92% | 93,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,880000 | 15/01/2026 | 4,68% | 93,44% | *** |
