| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 308,621600 | 09/02/2026 | 11,06% | 105,95% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.027,388620 | 10/02/2026 | 2,62% | 105,88% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,262370 | 06/02/2026 | 12,82% | 105,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,412269 | 10/02/2026 | 2,15% | 105,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,980000 | 10/02/2026 | 2,29% | 105,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 122,370000 | 10/02/2026 | 0,53% | 105,63% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 39,072600 | 09/02/2026 | 11,34% | 105,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 231,590486 | 10/02/2026 | 6,42% | 105,60% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 238,767362 | 10/02/2026 | 7,79% | 105,25% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 289,740000 | 10/02/2026 | 12,58% | 105,20% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 14,799639 | 09/02/2026 | 11,10% | 105,15% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 507,558433 | 10/02/2026 | 10,76% | 105,14% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 103,848900 | 09/02/2026 | 10,25% | 105,11% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,765400 | 10/02/2026 | 1,31% | 105,09% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,362100 | 10/02/2026 | 1,48% | 105,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 205,132588 | 10/02/2026 | 7,79% | 104,95% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 339,935480 | 10/02/2026 | 13,58% | 104,75% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 42,633260 | 10/02/2026 | 11,50% | 104,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 238,356400 | 10/02/2026 | 7,56% | 104,64% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 220,260000 | 09/02/2026 | 9,58% | 104,63% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 78,347300 | 09/02/2026 | 8,94% | 104,56% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,167600 | 10/02/2026 | 5,50% | 104,30% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 198,640000 | 09/02/2026 | 9,03% | 104,19% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 90,230000 | 10/02/2026 | 5,22% | 104,09% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,049000 | 10/02/2026 | 5,75% | 104,05% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,378762 | 10/02/2026 | 11,43% | 103,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,450000 | 10/02/2026 | 11,52% | 103,85% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,870000 | 10/02/2026 | -0,38% | 103,75% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 150,800000 | 10/02/2026 | 5,31% | 103,73% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 923,482428 | 10/02/2026 | 2,64% | 103,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 35,360000 | 10/02/2026 | 6,67% | 103,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 23,028418 | 10/02/2026 | 6,78% | 103,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 923,250000 | 10/02/2026 | 2,65% | 103,35% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,681521 | 10/02/2026 | 8,32% | 103,23% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 136,432374 | 09/02/2026 | 5,53% | 103,19% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,180000 | 10/02/2026 | 10,08% | 103,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,323174 | 10/02/2026 | 8,99% | 102,88% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,556000 | 10/02/2026 | 5,69% | 102,86% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,440000 | 10/02/2026 | 1,88% | 102,84% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,628602 | 09/02/2026 | 5,26% | 102,83% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,828077 | 10/02/2026 | 8,86% | 102,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,024152 | 10/02/2026 | 9,00% | 102,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,450479 | 10/02/2026 | 7,84% | 102,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,746751 | 10/02/2026 | 11,23% | 102,39% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.570,124352 | 10/02/2026 | -1,75% | 102,32% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 477,845973 | 10/02/2026 | 6,70% | 102,02% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 228,317213 | 09/02/2026 | 6,37% | 101,92% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.323,078863 | 10/02/2026 | 11,39% | 101,78% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 215,093719 | 10/02/2026 | 6,30% | 101,77% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 228,970000 | 10/02/2026 | 4,40% | 101,50% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,870000 | 10/02/2026 | 0,67% | 101,42% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,050000 | 10/02/2026 | 1,89% | 101,37% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,676000 | 10/02/2026 | 5,77% | 101,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 225,700000 | 10/02/2026 | 4,45% | 101,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,897642 | 10/02/2026 | 8,99% | 101,06% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 328,946406 | 10/02/2026 | 13,50% | 100,99% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,753741 | 10/02/2026 | 11,36% | 100,95% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,370000 | 10/02/2026 | 2,87% | 100,93% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 268,710000 | 10/02/2026 | 12,52% | 100,92% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 115,209854 | 10/02/2026 | -3,51% | 100,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,236254 | 10/02/2026 | 2,18% | 100,89% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,835784 | 10/02/2026 | -0,86% | 100,76% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,296315 | 10/02/2026 | 4,99% | 100,69% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,280000 | 10/02/2026 | 0,44% | 100,69% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 343,950000 | 09/02/2026 | 2,63% | 100,43% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 221,474657 | 09/02/2026 | 6,34% | 100,41% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 757,911552 | 10/02/2026 | 2,58% | 100,24% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 326,589994 | 10/02/2026 | 13,48% | 100,23% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 250,613449 | 10/02/2026 | 8,43% | 100,21% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,177905 | 10/02/2026 | -0,49% | 100,17% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 76,374643 | 10/02/2026 | 1,01% | 100,16% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,433391 | 10/02/2026 | 11,32% | 100,04% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 76,240000 | 10/02/2026 | 0,65% | 99,84% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.278,320447 | 10/02/2026 | 4,73% | 99,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,336400 | 10/02/2026 | 8,93% | 99,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,690000 | 10/02/2026 | 11,43% | 99,31% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,075700 | 09/02/2026 | -3,88% | 99,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,652766 | 10/02/2026 | 10,50% | 99,14% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 416,386752 | 10/02/2026 | -0,59% | 99,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 205,700000 | 10/02/2026 | 9,99% | 99,09% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 47,791705 | 10/02/2026 | 4,06% | 99,00% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,910711 | 10/02/2026 | -1,25% | 98,96% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 261,344176 | 09/02/2026 | 6,31% | 98,92% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,020000 | 10/02/2026 | 11,89% | 98,90% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 103,640000 | 10/02/2026 | 11,90% | 98,89% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,020000 | 10/02/2026 | -0,44% | 98,88% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,658989 | 09/02/2026 | -7,31% | 98,84% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,320000 | 10/02/2026 | 10,84% | 98,77% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 322,491662 | 10/02/2026 | 13,46% | 98,73% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,451152 | 10/02/2026 | -0,39% | 98,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,655961 | 10/02/2026 | -1,24% | 98,47% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 107,757348 | 10/02/2026 | 11,60% | 98,41% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,410000 | 10/02/2026 | -1,25% | 98,29% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 479,579638 | 10/02/2026 | 5,48% | 98,29% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,828000 | 10/02/2026 | 5,71% | 97,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 213,430000 | 10/02/2026 | 4,36% | 97,93% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,020945 | 10/02/2026 | 3,15% | 97,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,070700 | 10/02/2026 | 13,82% | 97,75% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 227,046200 | 10/02/2026 | 4,42% | 97,44% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,381201 | 10/02/2026 | 1,03% | 97,37% | **** |
