| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,050000 | 23/10/2025 | 15,46% | 104,16% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,231519 | 23/10/2025 | 8,98% | 104,14% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 112,010000 | 23/10/2025 | 8,53% | 103,95% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,964800 | 21/10/2025 | 10,93% | 103,93% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,043500 | 22/10/2025 | 16,35% | 103,92% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.444,148904 | 23/10/2025 | 9,55% | 103,92% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 439,690000 | 23/10/2025 | 10,95% | 103,82% | *** |
| PICTET - ROBOTICS I EUR | TMT | 439,650000 | 23/10/2025 | 10,96% | 103,82% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,100000 | 23/10/2025 | 22,26% | 103,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,488915 | 23/10/2025 | 17,63% | 103,76% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 98,100000 | 23/10/2025 | 6,25% | 103,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 421,980000 | 23/10/2025 | 24,99% | 103,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,418509 | 22/10/2025 | 23,17% | 103,54% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,060000 | 23/10/2025 | 50,00% | 103,36% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,502800 | 23/10/2025 | 23,48% | 103,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 284,005523 | 23/10/2025 | 33,47% | 103,33% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,099145 | 23/10/2025 | 33,41% | 103,24% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 225,740000 | 23/10/2025 | 52,05% | 103,11% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,800000 | 23/10/2025 | 18,53% | 103,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,239161 | 23/10/2025 | 30,02% | 103,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,079962 | 23/10/2025 | 17,80% | 103,05% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,781592 | 23/10/2025 | 24,31% | 103,04% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 114,222102 | 23/10/2025 | 34,42% | 103,03% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 305,600000 | 23/10/2025 | 23,47% | 103,03% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,146468 | 23/10/2025 | 15,18% | 103,02% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 208,509028 | 23/10/2025 | 13,43% | 103,01% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,137900 | 22/10/2025 | 16,21% | 102,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,113784 | 22/10/2025 | 23,07% | 102,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,999051 | 23/10/2025 | 8,17% | 102,86% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,145260 | 23/10/2025 | 8,79% | 102,78% | **** |
| PICTET - DIGITAL I EUR | TMT | 780,360000 | 23/10/2025 | 8,68% | 102,78% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,139890 | 22/10/2025 | 37,16% | 102,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,239161 | 23/10/2025 | 29,87% | 102,72% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 440,153541 | 23/10/2025 | 11,22% | 102,68% | *** |
| PICTET - ROBOTICS I USD | TMT | 440,153541 | 23/10/2025 | 11,22% | 102,68% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,900000 | 22/10/2025 | 26,85% | 102,61% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,210000 | 23/10/2025 | 16,50% | 102,58% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,510400 | 22/10/2025 | 22,48% | 102,55% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,242540 | 23/10/2025 | 15,82% | 102,54% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,436600 | 22/10/2025 | 22,97% | 102,52% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,818684 | 23/10/2025 | 6,50% | 102,49% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 301,651971 | 23/10/2025 | 36,93% | 102,48% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,437678 | 23/10/2025 | 13,12% | 102,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,820000 | 23/10/2025 | 16,73% | 102,03% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.707,783860 | 23/10/2025 | 16,88% | 102,02% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 414,566239 | 23/10/2025 | 8,87% | 101,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,783300 | 22/10/2025 | 22,38% | 101,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 221,305300 | 23/10/2025 | 16,87% | 101,93% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,736900 | 22/10/2025 | 22,87% | 101,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,970000 | 23/10/2025 | 30,25% | 101,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 207,820000 | 23/10/2025 | 13,61% | 101,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 266,270000 | 23/10/2025 | 8,31% | 101,80% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,000000 | 22/10/2025 | 16,97% | 101,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,960000 | 23/10/2025 | 30,14% | 101,69% | ***** |
| PICTET - DIGITAL I USD | TMT | 781,135168 | 23/10/2025 | 8,95% | 101,63% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,474000 | 22/10/2025 | 22,38% | 101,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,946381 | 23/10/2025 | 9,49% | 101,61% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 658,349598 | 23/10/2025 | 33,34% | 101,59% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,091230 | 23/10/2025 | 13,57% | 101,47% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 418,270000 | 23/10/2025 | 15,18% | 101,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,623526 | 23/10/2025 | 23,00% | 101,45% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,068748 | 23/10/2025 | 13,22% | 101,34% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 204,850000 | 23/10/2025 | 13,63% | 101,29% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,160000 | 23/10/2025 | 9,26% | 101,27% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,960000 | 23/10/2025 | 15,47% | 101,18% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,330000 | 23/10/2025 | 21,38% | 101,18% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,869059 | 23/10/2025 | 17,36% | 101,04% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,050000 | 23/10/2025 | 12,48% | 101,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,224485 | 23/10/2025 | 10,97% | 100,98% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.004,036271 | 23/10/2025 | 33,41% | 100,95% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,204261 | 23/10/2025 | 20,20% | 100,94% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 221,706375 | 23/10/2025 | 17,46% | 100,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,046830 | 23/10/2025 | 5,41% | 100,90% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,890000 | 23/10/2025 | 13,91% | 100,89% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 522,628808 | 22/10/2025 | 14,29% | 100,88% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 250,700000 | 22/10/2025 | 15,01% | 100,82% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,058829 | 23/10/2025 | 8,85% | 100,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,812473 | 23/10/2025 | 5,26% | 100,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 190,503666 | 23/10/2025 | 17,42% | 100,62% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,724147 | 23/10/2025 | 17,40% | 100,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,803847 | 23/10/2025 | 5,27% | 100,54% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 417,610000 | 23/10/2025 | 22,75% | 100,53% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,920000 | 23/10/2025 | 16,31% | 100,53% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,150000 | 22/10/2025 | 16,78% | 100,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,800000 | 23/10/2025 | 19,80% | 100,49% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,448978 | 23/10/2025 | 6,16% | 100,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,959844 | 23/10/2025 | 10,90% | 100,45% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,769344 | 23/10/2025 | 5,19% | 100,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,931768 | 23/10/2025 | 5,29% | 100,30% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 198,210000 | 23/10/2025 | 25,21% | 100,19% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,100000 | 23/10/2025 | 28,33% | 100,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,890000 | 23/10/2025 | 30,37% | 100,17% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,050000 | 23/10/2025 | 23,46% | 100,15% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 47,020000 | 23/10/2025 | 27,77% | 100,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,743466 | 23/10/2025 | 5,28% | 100,09% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,091014 | 23/10/2025 | 8,22% | 100,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,165475 | 22/10/2025 | 20,93% | 99,88% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,353329 | 22/10/2025 | 7,67% | 99,85% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,060000 | 23/10/2025 | 21,58% | 99,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.920,120000 | 23/10/2025 | 19,44% | 99,80% | *** |
