| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 225,480000 | 17/12/2025 | 9,13% | 108,37% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,044000 | 17/12/2025 | 52,51% | 108,35% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,224023 | 17/12/2025 | 1,79% | 108,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 867,080000 | 17/12/2025 | 10,16% | 108,31% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,505700 | 17/12/2025 | 15,59% | 108,25% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,128628 | 17/12/2025 | 1,60% | 108,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,215492 | 17/12/2025 | 1,79% | 108,21% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,952824 | 17/12/2025 | 5,07% | 108,14% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,025000 | 17/12/2025 | 30,01% | 108,14% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,049516 | 17/12/2025 | 11,87% | 108,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,091975 | 17/12/2025 | 14,04% | 108,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,181368 | 17/12/2025 | 1,71% | 108,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,950000 | 16/12/2025 | 29,91% | 108,01% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,155775 | 17/12/2025 | 1,79% | 107,73% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,496506 | 16/12/2025 | 42,27% | 107,73% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,097936 | 17/12/2025 | 14,39% | 107,71% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,996929 | 17/12/2025 | 3,47% | 107,66% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.852,840000 | 16/12/2025 | 38,61% | 107,56% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,684184 | 17/12/2025 | 2,94% | 107,51% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 564,480900 | 17/12/2025 | 14,33% | 107,33% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 202,901720 | 16/12/2025 | 48,39% | 107,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,770000 | 17/12/2025 | 19,80% | 107,17% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,381114 | 16/12/2025 | 12,63% | 107,07% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,274953 | 17/12/2025 | 12,42% | 107,06% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 256,440000 | 17/12/2025 | 9,00% | 107,01% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 364,325712 | 17/12/2025 | 20,89% | 107,01% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,470000 | 17/12/2025 | 13,66% | 106,91% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,020000 | 17/12/2025 | 13,62% | 106,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,779816 | 17/12/2025 | 20,65% | 106,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,250924 | 17/12/2025 | 13,87% | 106,66% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,580000 | 17/12/2025 | 13,59% | 106,50% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,440000 | 17/12/2025 | 9,48% | 106,39% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 307,220000 | 17/12/2025 | 31,90% | 106,17% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.648,340000 | 17/12/2025 | 29,60% | 106,17% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,517987 | 16/12/2025 | 48,04% | 105,76% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 713,368026 | 17/12/2025 | 10,06% | 105,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 32,410000 | 17/12/2025 | 32,07% | 105,52% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 239,730000 | 17/12/2025 | 25,05% | 105,46% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,576508 | 17/12/2025 | 17,96% | 105,45% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 245,830000 | 17/12/2025 | 14,52% | 105,35% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,470000 | 17/12/2025 | 28,17% | 105,17% | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,071490 | 17/12/2025 | 31,64% | 105,09% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.627,260000 | 17/12/2025 | 29,25% | 105,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 200,610000 | 17/12/2025 | 4,94% | 105,02% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,713900 | 16/12/2025 | 5,03% | 104,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 201,083433 | 17/12/2025 | 5,24% | 104,90% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 472,633921 | 17/12/2025 | 19,88% | 104,86% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,476050 | 17/12/2025 | 42,55% | 104,78% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,480000 | 17/12/2025 | 12,62% | 104,77% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,580000 | 17/12/2025 | 28,07% | 104,70% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,729227 | 17/12/2025 | 1,28% | 104,66% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 388,640000 | 17/12/2025 | 32,01% | 104,57% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,222939 | 17/12/2025 | 44,59% | 104,29% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 293,570000 | 17/12/2025 | 24,71% | 104,24% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 466,040000 | 17/12/2025 | 53,24% | 104,19% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,758690 | 16/12/2025 | 45,89% | 104,18% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 240,590000 | 17/12/2025 | 24,66% | 103,99% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,622000 | 16/12/2025 | 26,57% | 103,95% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 93,490000 | 17/12/2025 | 1,26% | 103,90% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,420000 | 17/12/2025 | 37,34% | 103,86% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,272232 | 15/12/2025 | 6,42% | 103,81% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,710598 | 16/12/2025 | 2,18% | 103,77% | **** |
| PICTET - DIGITAL HP EUR | TMT | 513,950000 | 17/12/2025 | 13,94% | 103,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 147,531394 | 17/12/2025 | 13,53% | 103,69% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,079484 | 16/12/2025 | 2,06% | 103,62% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,300000 | 17/12/2025 | 36,43% | 103,60% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,171814 | 17/12/2025 | 1,51% | 103,60% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 262,700000 | 16/12/2025 | 32,14% | 103,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,235054 | 16/12/2025 | 2,16% | 103,51% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,183734 | 15/12/2025 | 6,37% | 103,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,250000 | 17/12/2025 | 0,73% | 103,49% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,248719 | 17/12/2025 | 2,57% | 103,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,533015 | 17/12/2025 | 1,04% | 103,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 215,666524 | 17/12/2025 | 15,06% | 103,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,837300 | 16/12/2025 | 26,45% | 103,34% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,286106 | 17/12/2025 | 2,79% | 103,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,419297 | 17/12/2025 | 13,37% | 103,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 173,234718 | 17/12/2025 | 19,91% | 103,29% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,634400 | 17/12/2025 | 29,18% | 103,28% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,058522 | 17/12/2025 | 24,56% | 103,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,498891 | 17/12/2025 | 1,01% | 103,25% | *** |
| PICTET - DIGITAL I EUR | TMT | 745,470000 | 17/12/2025 | 3,82% | 103,24% | *** |
| PICTET - DIGITAL I USD | TMT | 746,553489 | 17/12/2025 | 4,13% | 103,12% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,240000 | 17/12/2025 | 2,43% | 103,11% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,330000 | 17/12/2025 | 16,89% | 103,05% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,310698 | 17/12/2025 | 2,74% | 103,04% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,525337 | 17/12/2025 | 2,69% | 102,96% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,290000 | 16/12/2025 | 37,57% | 102,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 380,890633 | 17/12/2025 | -0,77% | 102,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 312,100000 | 17/12/2025 | 8,20% | 102,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,032296 | 16/12/2025 | 24,67% | 102,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,605357 | 17/12/2025 | 2,15% | 102,48% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,470000 | 17/12/2025 | 16,78% | 102,42% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,418359 | 17/12/2025 | 20,34% | 102,25% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,908121 | 17/12/2025 | 20,24% | 102,14% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,196700 | 16/12/2025 | 66,78% | 102,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 393,830000 | 17/12/2025 | -1,37% | 102,07% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,509391 | 17/12/2025 | 2,35% | 102,06% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 21,778528 | 16/12/2025 | 43,47% | 102,04% | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,743844 | 15/12/2025 | 6,11% | 101,99% | *** |
