| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.312,680000 | 11/12/2025 | 19,20% | 125,05% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 251,450000 | 10/12/2025 | 15,35% | 124,43% | *** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 516,110000 | 10/12/2025 | 31,89% | 124,41% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 312,800700 | 11/12/2025 | 34,78% | 124,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 349,868436 | 10/12/2025 | 30,11% | 124,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 127,704400 | 11/12/2025 | 36,01% | 123,69% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 325,277446 | 11/12/2025 | 23,93% | 123,27% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,069700 | 11/12/2025 | 53,67% | 123,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 562,025200 | 11/12/2025 | 34,60% | 123,15% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,070000 | 11/12/2025 | 18,02% | 123,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,140000 | 11/12/2025 | 21,31% | 123,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,604234 | 11/12/2025 | 10,71% | 122,93% | ND |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,030000 | 11/12/2025 | 46,96% | 122,77% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 24,582000 | 11/12/2025 | 46,89% | 122,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,830000 | 11/12/2025 | 21,24% | 122,56% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,694383 | 11/12/2025 | 10,58% | 122,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,884000 | 10/12/2025 | 48,37% | 122,25% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,232201 | 11/12/2025 | 24,74% | 121,84% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,051050 | 11/12/2025 | 49,44% | 121,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,393717 | 11/12/2025 | 24,44% | 121,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,364350 | 11/12/2025 | 12,24% | 121,60% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,762677 | 11/12/2025 | 14,46% | 121,59% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,096859 | 10/12/2025 | 48,49% | 121,55% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,900000 | 11/12/2025 | 10,02% | 121,53% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,063002 | 11/12/2025 | 12,86% | 121,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,744921 | 11/12/2025 | 12,13% | 121,50% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,376000 | 10/12/2025 | 17,15% | 121,39% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,700000 | 11/12/2025 | 20,80% | 121,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,202151 | 11/12/2025 | 12,21% | 121,39% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,827642 | 11/12/2025 | 14,48% | 121,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,172700 | 11/12/2025 | 35,57% | 121,29% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,410000 | 11/12/2025 | 33,51% | 121,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 75,733140 | 11/12/2025 | 24,38% | 121,17% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 244,786900 | 10/12/2025 | 27,53% | 121,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,701895 | 11/12/2025 | 12,20% | 121,09% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,425474 | 11/12/2025 | 12,17% | 121,06% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 649,155622 | 10/12/2025 | 30,41% | 120,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,050000 | 11/12/2025 | 23,95% | 120,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 51,439835 | 11/12/2025 | 23,93% | 120,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 271,995543 | 11/12/2025 | 28,38% | 120,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.033,233737 | 11/12/2025 | 18,92% | 120,81% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 215,143979 | 10/12/2025 | 48,30% | 120,65% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,436700 | 10/12/2025 | 48,02% | 120,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,152554 | 11/12/2025 | 23,87% | 120,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 414,788367 | 11/12/2025 | 28,31% | 120,43% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 538,299601 | 10/12/2025 | 53,27% | 120,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 32,510500 | 11/12/2025 | 23,58% | 120,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.033,181488 | 11/12/2025 | 18,61% | 120,23% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 216,973951 | 10/12/2025 | 48,02% | 120,20% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,240000 | 11/12/2025 | 26,46% | 120,13% | **** |
