| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,420000 | 12/12/2025 | 31,75% | 116,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 450,592021 | 12/12/2025 | 24,00% | 116,81% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 385,060000 | 12/12/2025 | 5,99% | 116,78% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 307,868042 | 12/12/2025 | 6,08% | 116,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 575,388407 | 11/12/2025 | 29,49% | 116,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 611,976814 | 12/12/2025 | 15,90% | 116,30% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,245930 | 12/12/2025 | 26,02% | 116,30% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 118,438326 | 12/12/2025 | 6,05% | 116,13% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 933,509505 | 12/12/2025 | 6,04% | 116,05% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,180000 | 12/12/2025 | 25,73% | 116,04% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,982200 | 11/12/2025 | 14,89% | 116,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,271724 | 12/12/2025 | 31,05% | 115,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,159833 | 12/12/2025 | 9,98% | 115,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,315915 | 12/12/2025 | 9,98% | 115,70% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 628,380000 | 12/12/2025 | 5,80% | 115,69% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 611,570000 | 12/12/2025 | 15,50% | 115,66% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 222,910830 | 12/12/2025 | 47,43% | 115,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,870000 | 12/12/2025 | 18,05% | 115,61% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 627,176882 | 11/12/2025 | 24,03% | 115,48% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 450,320000 | 12/12/2025 | 32,37% | 115,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,839315 | 12/12/2025 | 11,57% | 115,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,164777 | 12/12/2025 | 9,92% | 115,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,854403 | 12/12/2025 | 9,91% | 115,22% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 311,598674 | 11/12/2025 | 24,40% | 115,15% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 144,360000 | 12/12/2025 | 19,21% | 115,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,460000 | 12/12/2025 | 9,67% | 114,97% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.270,232717 | 12/12/2025 | 15,66% | 114,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,328105 | 12/12/2025 | 20,42% | 114,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,336629 | 12/12/2025 | 20,47% | 114,63% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 118,791834 | 12/12/2025 | 8,42% | 114,54% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,770000 | 12/12/2025 | 22,76% | 114,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 548,403620 | 11/12/2025 | 19,92% | 114,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,884300 | 12/12/2025 | 40,81% | 114,40% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 130,107900 | 12/12/2025 | 40,08% | 114,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,147900 | 12/12/2025 | 32,39% | 114,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,573700 | 12/12/2025 | 32,33% | 114,32% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,661325 | 12/12/2025 | 7,19% | 114,30% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,370130 | 12/12/2025 | 5,32% | 114,16% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,070000 | 12/12/2025 | 6,98% | 114,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.269,090000 | 12/12/2025 | 15,24% | 114,10% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,050000 | 12/12/2025 | 54,74% | 114,06% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 377,853960 | 11/12/2025 | 23,92% | 113,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,231600 | 12/12/2025 | 32,41% | 113,97% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,235615 | 12/12/2025 | 4,65% | 113,91% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 873,178300 | 11/12/2025 | 22,82% | 113,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,950000 | 12/12/2025 | 19,99% | 113,78% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,060000 | 12/12/2025 | 17,56% | 113,62% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,785952 | 12/12/2025 | 8,82% | 113,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 348,208166 | 12/12/2025 | 23,27% | 113,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 212,775180 | 12/12/2025 | 13,86% | 113,41% | ***** |
