| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 226,560000 | 22/10/2025 | 23,76% | 116,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 603,010000 | 22/10/2025 | 13,88% | 116,77% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,313730 | 22/10/2025 | 21,37% | 116,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 230,290000 | 22/10/2025 | 11,46% | 116,68% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 200,560974 | 22/10/2025 | 17,00% | 116,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 26,108183 | 22/10/2025 | 21,45% | 116,45% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,820000 | 22/10/2025 | 19,67% | 116,42% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,818503 | 22/10/2025 | 9,19% | 116,35% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,520000 | 22/10/2025 | 13,42% | 116,27% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 440,270295 | 21/10/2025 | 45,40% | 116,26% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 642,840000 | 22/10/2025 | 8,24% | 116,17% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,973645 | 22/10/2025 | 21,51% | 116,09% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,712436 | 22/10/2025 | 14,37% | 115,96% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,120000 | 22/10/2025 | 19,71% | 115,91% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 336,782601 | 22/10/2025 | 8,61% | 115,81% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 240,649003 | 22/10/2025 | 11,00% | 115,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 240,787089 | 22/10/2025 | 11,00% | 115,73% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 75,990334 | 22/10/2025 | 15,89% | 115,63% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,160000 | 22/10/2025 | 34,28% | 115,55% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 261,880000 | 22/10/2025 | 11,32% | 115,24% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 173,240000 | 22/10/2025 | 28,73% | 115,23% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 314,887374 | 22/10/2025 | 8,50% | 115,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.251,760000 | 22/10/2025 | 13,67% | 115,21% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 469,140000 | 22/10/2025 | 54,26% | 115,21% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 121,144386 | 22/10/2025 | 8,47% | 114,98% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,658583 | 22/10/2025 | 13,67% | 114,95% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 954,837318 | 22/10/2025 | 8,46% | 114,90% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 240,830000 | 22/10/2025 | 25,63% | 114,87% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,849900 | 22/10/2025 | 33,30% | 114,79% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 257,692100 | 22/10/2025 | 28,02% | 114,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 604,039009 | 22/10/2025 | 14,40% | 114,20% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 308,010000 | 22/10/2025 | 20,77% | 113,97% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,445200 | 22/10/2025 | 25,54% | 113,75% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,800000 | 22/10/2025 | 11,74% | 113,69% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,277207 | 22/10/2025 | 9,77% | 113,66% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.630,509900 | 21/10/2025 | 23,61% | 113,64% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 295,040000 | 22/10/2025 | 25,34% | 113,63% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 139,800000 | 22/10/2025 | 28,48% | 113,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,440000 | 21/10/2025 | 33,27% | 113,37% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 241,810000 | 22/10/2025 | 25,30% | 113,37% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 42,273573 | 22/10/2025 | 37,37% | 113,31% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.610,386822 | 22/10/2025 | 10,09% | 113,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 210,740000 | 22/10/2025 | 10,24% | 113,15% | **** |
| PICTET - DIGITAL HR EUR | TMT | 459,240000 | 22/10/2025 | 17,84% | 112,85% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,603866 | 22/10/2025 | 18,83% | 112,79% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,640000 | 22/10/2025 | 21,64% | 112,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.254,146889 | 22/10/2025 | 14,19% | 112,68% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,012800 | 22/10/2025 | 29,50% | 112,66% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,250000 | 22/10/2025 | 13,34% | 112,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 970,063700 | 21/10/2025 | 9,51% | 112,47% | ***** |
