| FONDITEL LINCE, FI C | RV ESPAÑA | 12,651372 | 09/02/2026 | 5,16% | 97,30% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 510,200000 | 10/02/2026 | 5,69% | 97,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 272,944342 | 10/02/2026 | -0,41% | 97,28% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,262732 | 09/02/2026 | 3,99% | 97,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,103582 | 10/02/2026 | -0,41% | 97,27% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 343,851435 | 10/02/2026 | 6,65% | 97,21% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 364,788969 | 10/02/2026 | 11,26% | 97,20% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,650000 | 10/02/2026 | 1,93% | 97,18% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,868500 | 09/02/2026 | -3,88% | 97,15% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,720000 | 10/02/2026 | 1,81% | 96,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 30,884300 | 09/02/2026 | 5,73% | 96,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,700858 | 10/02/2026 | -0,41% | 96,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,302842 | 10/02/2026 | -0,43% | 96,84% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,813158 | 09/02/2026 | 4,16% | 96,74% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 97,235161 | 10/02/2026 | -2,55% | 96,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,710000 | 10/02/2026 | -0,77% | 96,55% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 182,325374 | 10/02/2026 | -2,58% | 96,48% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,898370 | 10/02/2026 | 5,44% | 96,46% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,130990 | 10/02/2026 | 4,53% | 96,34% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 339,213100 | 10/02/2026 | 12,50% | 96,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 192,910000 | 10/02/2026 | 9,93% | 96,07% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,224093 | 10/02/2026 | 6,94% | 96,05% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 409,708363 | 10/02/2026 | -0,67% | 95,70% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,487305 | 10/02/2026 | 0,92% | 95,69% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,370000 | 10/02/2026 | 0,56% | 95,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,196738 | 10/02/2026 | 10,42% | 95,23% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,270809 | 10/02/2026 | 17,90% | 95,21% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 605,901312 | 09/02/2026 | -3,36% | 95,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 34,410581 | 10/02/2026 | 10,84% | 95,13% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,662825 | 09/02/2026 | 4,49% | 95,13% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 930,324800 | 09/02/2026 | -3,16% | 94,92% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 589,530000 | 10/02/2026 | 5,62% | 94,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,097600 | 10/02/2026 | -0,74% | 94,63% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,018000 | 09/02/2026 | 2,44% | 94,59% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 294,200000 | 09/02/2026 | 2,51% | 94,53% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,972831 | 10/02/2026 | 3,97% | 94,52% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,770900 | 09/02/2026 | -3,62% | 94,48% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.109,130000 | 09/02/2026 | 4,37% | 94,39% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,677670 | 09/02/2026 | 5,10% | 94,37% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,096856 | 10/02/2026 | -1,31% | 94,31% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,735000 | 10/02/2026 | -0,70% | 94,25% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,709900 | 09/02/2026 | -0,63% | 94,22% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,944300 | 09/02/2026 | -0,97% | 94,10% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,725500 | 10/02/2026 | 13,79% | 94,05% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,880000 | 10/02/2026 | 1,74% | 93,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,489995 | 10/02/2026 | 10,40% | 93,72% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,424100 | 09/02/2026 | -3,64% | 93,66% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,400000 | 10/02/2026 | -1,28% | 93,47% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,293000 | 09/02/2026 | -3,92% | 93,46% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 573,567100 | 10/02/2026 | -1,53% | 93,44% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 207,842580 | 10/02/2026 | 4,90% | 93,38% | ** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,420000 | 10/02/2026 | -6,85% | 93,29% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,306541 | 10/02/2026 | -1,00% | 93,13% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,425200 | 10/02/2026 | 0,35% | 93,12% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,290000 | 10/02/2026 | -1,38% | 93,08% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,701553 | 10/02/2026 | 0,70% | 93,02% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,692786 | 10/02/2026 | 0,94% | 92,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,121909 | 10/02/2026 | 5,35% | 92,96% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,930385 | 10/02/2026 | 0,92% | 92,94% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 316,476843 | 10/02/2026 | 6,56% | 92,82% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 59,130654 | 10/02/2026 | 0,87% | 92,77% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,620000 | 10/02/2026 | 0,57% | 92,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 236,630000 | 10/02/2026 | 9,35% | 92,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,281196 | 10/02/2026 | 5,36% | 92,62% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 128,416700 | 10/02/2026 | 4,27% | 92,59% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,030000 | 10/02/2026 | 0,51% | 92,53% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 274,083980 | 09/02/2026 | 7,15% | 92,42% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,864638 | 10/02/2026 | 5,60% | 92,38% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,563477 | 10/02/2026 | -4,06% | 92,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,515050 | 10/02/2026 | -3,62% | 92,30% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 117,216000 | 09/02/2026 | 26,10% | 92,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 234,387086 | 10/02/2026 | -0,51% | 92,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 234,252564 | 10/02/2026 | -0,51% | 92,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,433583 | 10/02/2026 | -0,74% | 92,17% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,573893 | 10/02/2026 | 2,13% | 92,15% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,277358 | 09/02/2026 | 5,77% | 92,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,880000 | 10/02/2026 | 8,62% | 92,06% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,110000 | 10/02/2026 | 1,80% | 92,05% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 293,330000 | 10/02/2026 | 10,62% | 92,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 25,290062 | 10/02/2026 | 5,52% | 92,01% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,240000 | 10/02/2026 | 5,64% | 91,98% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,831007 | 10/02/2026 | 5,61% | 91,94% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,850000 | 10/02/2026 | -0,86% | 91,87% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,893898 | 10/02/2026 | 2,11% | 91,76% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.386,902540 | 10/02/2026 | -1,95% | 91,68% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,837500 | 10/02/2026 | 12,37% | 91,66% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,373203 | 10/02/2026 | 0,67% | 91,65% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,357659 | 10/02/2026 | 0,92% | 91,64% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,491030 | 10/02/2026 | 0,27% | 91,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,660000 | 10/02/2026 | 8,62% | 91,58% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 261,454664 | 10/02/2026 | 11,97% | 91,53% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,650000 | 10/02/2026 | -4,06% | 91,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,998275 | 10/02/2026 | 9,92% | 91,49% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,170000 | 10/02/2026 | 0,56% | 91,36% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 251,940000 | 10/02/2026 | -0,32% | 91,31% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 461,081081 | 10/02/2026 | 12,77% | 91,07% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,580000 | 10/02/2026 | 0,57% | 91,02% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 286,236758 | 10/02/2026 | 12,57% | 90,97% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,867678 | 10/02/2026 | 17,79% | 90,83% | **** |
