| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 58,330000 | 20/10/2025 | 24,90% | 121,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.269,810000 | 20/10/2025 | 15,31% | 121,60% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 540,608200 | 20/10/2025 | 29,47% | 121,60% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 263,500000 | 20/10/2025 | 12,00% | 121,54% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 43,751642 | 17/10/2025 | 36,95% | 121,49% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,268900 | 17/10/2025 | 74,84% | 121,45% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 338,740000 | 17/10/2025 | 28,31% | 121,43% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 278,060918 | 20/10/2025 | 11,14% | 121,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 277,211497 | 20/10/2025 | 11,14% | 121,19% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,094380 | 20/10/2025 | 23,89% | 121,02% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 47,310000 | 20/10/2025 | 24,76% | 120,97% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 355,770000 | 20/10/2025 | 20,78% | 120,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,769198 | 20/10/2025 | 11,08% | 120,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,580009 | 20/10/2025 | 11,08% | 120,68% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 12,931900 | 20/10/2025 | 31,15% | 120,60% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 121,191000 | 20/10/2025 | 30,48% | 120,59% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 497,837838 | 17/10/2025 | 15,21% | 120,58% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,885628 | 20/10/2025 | 20,19% | 120,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,490000 | 20/10/2025 | 11,01% | 120,28% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,183183 | 20/10/2025 | 9,26% | 119,97% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,620000 | 20/10/2025 | 31,24% | 119,87% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,322179 | 20/10/2025 | 15,04% | 119,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,779923 | 20/10/2025 | 14,91% | 119,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,150579 | 20/10/2025 | 14,99% | 119,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,391248 | 20/10/2025 | 14,99% | 119,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,534106 | 20/10/2025 | 14,97% | 119,31% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 306,560000 | 20/10/2025 | 25,29% | 119,27% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,870000 | 20/10/2025 | 35,10% | 119,19% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 101,187216 | 20/10/2025 | 10,54% | 118,99% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,825568 | 20/10/2025 | 10,47% | 118,91% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 208,335150 | 20/10/2025 | 37,79% | 118,54% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 311,870000 | 20/10/2025 | 23,67% | 118,43% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.625,131747 | 20/10/2025 | 11,10% | 118,26% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,090000 | 20/10/2025 | 19,00% | 118,17% | **** |
| PICTET - DIGITAL HI EUR | TMT | 471,350000 | 20/10/2025 | 18,46% | 118,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 338,794800 | 20/10/2025 | 28,88% | 118,11% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,530000 | 20/10/2025 | 30,99% | 118,07% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,197906 | 20/10/2025 | 18,53% | 117,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,926591 | 20/10/2025 | 18,48% | 117,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,860000 | 20/10/2025 | 20,55% | 117,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 255,352311 | 20/10/2025 | 21,14% | 117,35% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,109300 | 20/10/2025 | 18,25% | 117,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,119089 | 20/10/2025 | 29,78% | 116,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,119089 | 20/10/2025 | 29,64% | 116,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 251,480000 | 20/10/2025 | 20,94% | 116,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 72,209000 | 20/10/2025 | 18,20% | 116,82% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 219,620000 | 17/10/2025 | 20,09% | 116,82% | ***** |
