| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,166219 | 24/10/2025 | 17,68% | 109,86% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,957900 | 24/10/2025 | 19,19% | 109,79% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 136,130000 | 24/10/2025 | 31,15% | 109,59% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.135,051750 | 24/10/2025 | 35,91% | 109,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 284,490000 | 24/10/2025 | 10,22% | 109,37% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,642000 | 24/10/2025 | 45,29% | 109,36% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 284,320000 | 24/10/2025 | 10,21% | 109,34% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 581,813700 | 24/10/2025 | 17,84% | 109,22% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,017600 | 23/10/2025 | 11,48% | 109,17% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 270,340000 | 23/10/2025 | 17,30% | 109,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,756650 | 24/10/2025 | 10,42% | 109,10% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 240,199793 | 24/10/2025 | 10,76% | 109,08% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 264,380000 | 23/10/2025 | 24,93% | 108,98% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 87,960000 | 23/10/2025 | 32,55% | 108,93% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,819621 | 23/10/2025 | 38,97% | 108,77% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 446,291090 | 24/10/2025 | 28,19% | 108,62% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 305,812952 | 24/10/2025 | 16,51% | 108,41% | **** |
| PICTET - DIGITAL I EUR | TMT | 788,310000 | 24/10/2025 | 9,79% | 108,38% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,430000 | 24/10/2025 | 34,06% | 108,26% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,250603 | 24/10/2025 | 25,79% | 108,17% | *** |
| PICTET - DIGITAL I USD | TMT | 789,097485 | 24/10/2025 | 10,06% | 108,11% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,218395 | 24/10/2025 | 13,77% | 108,05% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 225,730000 | 23/10/2025 | 20,70% | 107,99% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 425,925483 | 24/10/2025 | 44,01% | 107,92% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 135,800000 | 24/10/2025 | 33,01% | 107,90% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,909700 | 23/10/2025 | 16,77% | 107,87% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,440000 | 24/10/2025 | 10,78% | 107,84% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,756459 | 24/10/2025 | 7,54% | 107,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,204000 | 24/10/2025 | 45,02% | 107,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,629758 | 24/10/2025 | 34,17% | 107,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 439,120000 | 24/10/2025 | 16,65% | 107,77% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,696468 | 24/10/2025 | 12,95% | 107,76% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,461247 | 24/10/2025 | 11,03% | 107,71% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 268,130000 | 24/10/2025 | 25,14% | 107,66% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 455,000000 | 24/10/2025 | 28,02% | 107,66% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,961400 | 24/10/2025 | 24,89% | 107,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 213,927336 | 24/10/2025 | 14,13% | 107,63% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,466911 | 24/10/2025 | 11,11% | 107,61% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,990000 | 24/10/2025 | 27,30% | 107,57% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 182,660000 | 24/10/2025 | 24,62% | 107,54% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,490527 | 24/10/2025 | 11,05% | 107,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,629758 | 24/10/2025 | 34,02% | 107,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,176026 | 24/10/2025 | 28,18% | 107,45% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,402017 | 24/10/2025 | 10,81% | 107,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,153908 | 24/10/2025 | 16,46% | 107,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 155,471409 | 24/10/2025 | 19,64% | 107,22% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,686407 | 24/10/2025 | 23,59% | 107,18% | ND |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,962224 | 24/10/2025 | 19,52% | 107,16% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,750000 | 24/10/2025 | 23,29% | 107,11% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,030000 | 24/10/2025 | 23,29% | 107,08% | ND |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,714137 | 24/10/2025 | 35,12% | 107,08% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 74,070000 | 24/10/2025 | 24,51% | 107,02% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 118,140718 | 24/10/2025 | 44,50% | 106,99% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,976834 | 24/10/2025 | 25,60% | 106,99% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 106,96% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,468825 | 24/10/2025 | 15,90% | 106,85% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,603386 | 24/10/2025 | 23,23% | 106,69% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,360000 | 24/10/2025 | 34,49% | 106,69% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,390000 | 24/10/2025 | 8,73% | 106,56% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 295,510000 | 24/10/2025 | 26,87% | 106,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,350000 | 24/10/2025 | 34,39% | 106,52% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,230000 | 24/10/2025 | 23,66% | 106,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 114,120000 | 24/10/2025 | 10,57% | 106,37% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,140544 | 24/10/2025 | 8,98% | 106,37% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 227,042504 | 24/10/2025 | 27,35% | 106,35% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,298800 | 23/10/2025 | 16,71% | 106,32% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,290734 | 24/10/2025 | 9,34% | 106,32% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,321392 | 24/10/2025 | 16,60% | 106,26% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,114108 | 24/10/2025 | 37,37% | 106,25% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,710000 | 24/10/2025 | 15,33% | 106,25% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,880000 | 24/10/2025 | 27,11% | 106,24% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,857721 | 24/10/2025 | 35,49% | 106,18% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 238,100000 | 23/10/2025 | 28,08% | 106,18% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 114,269721 | 24/10/2025 | 10,86% | 106,13% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,270000 | 23/10/2025 | 17,09% | 106,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,361638 | 23/10/2025 | 17,86% | 106,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,870000 | 24/10/2025 | 21,88% | 106,08% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 198,900000 | 23/10/2025 | 26,53% | 106,07% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,740701 | 24/10/2025 | 25,88% | 106,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 256,141869 | 24/10/2025 | 16,41% | 106,05% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,962000 | 24/10/2025 | 44,67% | 105,99% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,540000 | 24/10/2025 | 16,07% | 105,98% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 242,723045 | 24/10/2025 | 15,58% | 105,97% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 242,714433 | 24/10/2025 | 15,57% | 105,96% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 416,640000 | 23/10/2025 | 32,02% | 105,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 279,730000 | 23/10/2025 | 21,15% | 105,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,410575 | 24/10/2025 | 25,97% | 105,84% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 114,015586 | 24/10/2025 | 10,60% | 105,83% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,526697 | 23/10/2025 | 54,70% | 105,83% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,326835 | 23/10/2025 | 17,75% | 105,81% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,121324 | 24/10/2025 | 26,06% | 105,79% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,420000 | 24/10/2025 | 16,34% | 105,76% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,057527 | 24/10/2025 | 17,84% | 105,68% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,284100 | 24/10/2025 | 25,45% | 105,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,008100 | 24/10/2025 | 25,58% | 105,66% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,040000 | 24/10/2025 | 20,33% | 105,64% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 270,500000 | 23/10/2025 | 27,96% | 105,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,583700 | 24/10/2025 | 28,93% | 105,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 286,390000 | 23/10/2025 | 17,96% | 105,53% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 224,896500 | 24/10/2025 | 18,76% | 105,51% | **** |
