| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,519187 | 15/12/2025 | 5,54% | 114,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,384583 | 15/12/2025 | 7,49% | 114,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,718400 | 15/12/2025 | 17,40% | 114,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,858164 | 15/12/2025 | 17,94% | 114,31% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,800000 | 15/12/2025 | 40,76% | 114,23% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,455300 | 15/12/2025 | 35,24% | 114,22% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,926611 | 15/12/2025 | 7,67% | 114,02% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,609000 | 12/12/2025 | 54,63% | 113,92% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,776483 | 15/12/2025 | 17,88% | 113,90% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,670000 | 15/12/2025 | 32,77% | 113,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,360000 | 15/12/2025 | 6,95% | 113,76% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 25,065941 | 15/12/2025 | 24,48% | 113,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,381400 | 15/12/2025 | 28,86% | 113,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 348,087127 | 15/12/2025 | 23,23% | 113,53% | *** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 173,981500 | 12/12/2025 | 49,07% | 113,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,551360 | 15/12/2025 | 22,10% | 113,45% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,390000 | 15/12/2025 | 3,96% | 113,41% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 610,020000 | 15/12/2025 | 2,71% | 113,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.590,892600 | 12/12/2025 | 20,61% | 113,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,300000 | 15/12/2025 | 15,63% | 113,07% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,160000 | 15/12/2025 | 40,57% | 112,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 267,489152 | 15/12/2025 | 7,25% | 112,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 268,305964 | 15/12/2025 | 7,24% | 112,88% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 319,697099 | 15/12/2025 | 3,10% | 112,88% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,320000 | 15/12/2025 | 23,77% | 112,77% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,575228 | 12/12/2025 | 21,42% | 112,66% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,348300 | 15/12/2025 | 33,59% | 112,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,624300 | 15/12/2025 | 33,53% | 112,54% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 489,156935 | 12/12/2025 | 21,50% | 112,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,738960 | 15/12/2025 | 7,18% | 112,42% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 140,490000 | 15/12/2025 | 16,01% | 112,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,170339 | 15/12/2025 | 7,18% | 112,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,906367 | 15/12/2025 | 17,83% | 112,38% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 298,851357 | 15/12/2025 | 2,98% | 112,27% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,278800 | 15/12/2025 | 33,60% | 112,21% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.382,470010 | 15/12/2025 | 4,87% | 112,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,860000 | 15/12/2025 | 12,92% | 112,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,348000 | 12/12/2025 | 54,27% | 112,10% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,353952 | 15/12/2025 | 4,19% | 112,09% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 114,974900 | 15/12/2025 | 2,95% | 112,08% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 888,828384 | 15/12/2025 | 13,24% | 112,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,632988 | 15/12/2025 | 17,77% | 111,98% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 906,160129 | 15/12/2025 | 2,93% | 111,97% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,502700 | 15/12/2025 | 32,30% | 111,82% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 175,606228 | 15/12/2025 | 5,70% | 111,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,935846 | 15/12/2025 | 2,83% | 111,43% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,362120 | 15/12/2025 | 24,03% | 111,38% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,910000 | 12/12/2025 | 31,49% | 111,24% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 411,474000 | 12/12/2025 | 40,50% | 111,16% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 270,756403 | 15/12/2025 | 5,62% | 111,05% | **** |
