| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,743338 | 15/12/2025 | 6,11% | 101,98% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 125,671131 | 17/12/2025 | 6,98% | 101,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,680141 | 16/12/2025 | 24,55% | 101,92% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 317,603601 | 16/12/2025 | 17,60% | 101,87% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,908463 | 17/12/2025 | 20,28% | 101,86% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,835178 | 16/12/2025 | 47,62% | 101,83% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,330000 | 17/12/2025 | 12,09% | 101,80% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 105,500000 | 17/12/2025 | 2,22% | 101,72% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 240,471421 | 17/12/2025 | 4,40% | 101,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,630000 | 17/12/2025 | 1,69% | 101,68% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.607,256230 | 17/12/2025 | 14,38% | 101,62% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,673093 | 17/12/2025 | 2,52% | 101,61% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 538,950000 | 17/12/2025 | 52,58% | 101,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 213,557925 | 17/12/2025 | 13,15% | 101,56% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 440,146670 | 16/12/2025 | 48,82% | 101,55% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 183,488142 | 17/12/2025 | 13,09% | 101,26% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,791996 | 16/12/2025 | 45,19% | 101,15% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,910000 | 17/12/2025 | 30,71% | 101,12% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,890000 | 17/12/2025 | 12,60% | 101,08% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,869000 | 17/12/2025 | 7,63% | 101,06% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,777200 | 17/12/2025 | 3,76% | 101,05% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,104248 | 17/12/2025 | 19,56% | 101,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,700000 | 17/12/2025 | 18,58% | 100,98% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 212,967300 | 17/12/2025 | 12,46% | 100,94% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 250,196212 | 17/12/2025 | -1,05% | 100,91% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 28,667094 | 16/12/2025 | 73,91% | 100,90% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,420747 | 17/12/2025 | 4,30% | 100,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 343,700000 | 17/12/2025 | -1,55% | 100,85% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,807082 | 16/12/2025 | 40,73% | 100,80% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 536,200000 | 17/12/2025 | 28,50% | 100,78% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.205,902320 | 17/12/2025 | 4,29% | 100,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,947268 | 17/12/2025 | 26,37% | 100,58% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,314079 | 15/12/2025 | 5,86% | 100,48% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 212,490000 | 17/12/2025 | 16,16% | 100,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,750000 | 17/12/2025 | 0,27% | 100,32% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 360,373656 | 17/12/2025 | -1,15% | 100,27% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,414776 | 17/12/2025 | 11,47% | 100,23% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,850000 | 17/12/2025 | 11,40% | 100,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 210,619374 | 17/12/2025 | 14,57% | 100,01% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 413,980000 | 17/12/2025 | 9,97% | 99,98% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 209,440000 | 17/12/2025 | 16,17% | 99,89% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 21,544078 | 16/12/2025 | 42,97% | 99,88% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,784099 | 17/12/2025 | 1,75% | 99,85% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,050000 | 16/12/2025 | 36,90% | 99,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 340,800000 | 17/12/2025 | -1,74% | 99,66% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,185378 | 17/12/2025 | 17,88% | 99,60% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,795769 | 17/12/2025 | 15,46% | 99,54% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,031300 | 16/12/2025 | 25,73% | 99,43% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 441,020000 | 17/12/2025 | 13,17% | 99,41% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,762000 | 17/12/2025 | 7,46% | 99,33% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,091452 | 17/12/2025 | 2,56% | 99,18% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,965300 | 16/12/2025 | 25,60% | 99,12% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,913155 | 17/12/2025 | 27,34% | 99,05% | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,652174 | 16/12/2025 | 1,21% | 99,04% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,888037 | 15/12/2025 | 5,61% | 98,98% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,720000 | 17/12/2025 | 14,73% | 98,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,704473 | 16/12/2025 | 15,64% | 98,96% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,583177 | 17/12/2025 | 2,50% | 98,85% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 264,920000 | 17/12/2025 | 23,64% | 98,84% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.055,325172 | 17/12/2025 | 40,23% | 98,83% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 30,796963 | 17/12/2025 | 12,63% | 98,79% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,359900 | 17/12/2025 | 33,29% | 98,78% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,210200 | 17/12/2025 | 33,77% | 98,74% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 178,411000 | 16/12/2025 | 38,42% | 98,69% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,104959 | 16/12/2025 | 1,17% | 98,64% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,488100 | 17/12/2025 | 33,29% | 98,63% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,521060 | 16/12/2025 | 1,18% | 98,62% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,520000 | 17/12/2025 | 18,70% | 98,58% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 514,019962 | 17/12/2025 | 3,96% | 98,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,375679 | 16/12/2025 | 1,17% | 98,49% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,681844 | 17/12/2025 | 14,93% | 98,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,326565 | 17/12/2025 | 15,50% | 98,41% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,830000 | 17/12/2025 | 2,12% | 98,37% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,460000 | 17/12/2025 | 2,10% | 98,36% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,245000 | 16/12/2025 | 16,29% | 98,35% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.313,414060 | 17/12/2025 | 13,78% | 98,32% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,900000 | 17/12/2025 | 26,76% | 98,32% | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,800000 | 17/12/2025 | 9,63% | 98,06% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,500000 | 17/12/2025 | 2,04% | 98,05% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,930562 | 17/12/2025 | 11,21% | 98,01% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 23,61% | 97,99% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 509,790000 | 17/12/2025 | 27,89% | 97,97% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,168000 | 16/12/2025 | 26,56% | 97,97% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,770000 | 17/12/2025 | 15,86% | 97,91% | ***** |
| PICTET - DIGITAL P EUR | TMT | 607,530000 | 17/12/2025 | 2,94% | 97,88% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,250000 | 17/12/2025 | 14,78% | 97,81% | **** |
| PICTET - DIGITAL P DY USD | TMT | 586,998806 | 17/12/2025 | 3,24% | 97,76% | *** |
| PICTET - DIGITAL P USD | TMT | 608,821020 | 17/12/2025 | 3,24% | 97,76% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,781930 | 15/12/2025 | 22,77% | 97,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,114640 | 16/12/2025 | 23,72% | 97,72% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,400000 | 17/12/2025 | 5,59% | 97,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,178491 | 17/12/2025 | 20,65% | 97,66% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 93,033580 | 17/12/2025 | 1,61% | 97,56% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,801400 | 17/12/2025 | 24,60% | 97,53% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 159,631462 | 17/12/2025 | 5,87% | 97,50% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,214500 | 17/12/2025 | 24,63% | 97,38% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 275,690000 | 17/12/2025 | 4,08% | 97,27% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,020000 | 17/12/2025 | 1,47% | 97,24% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,190000 | 17/12/2025 | 1,46% | 97,16% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 205,600000 | 16/12/2025 | 30,79% | 97,16% | ***** |
