| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 205,700353 | 10/02/2026 | 3,36% | 86,05% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,498066 | 10/02/2026 | 8,85% | 85,98% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,100723 | 10/02/2026 | -7,84% | 85,89% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,016900 | 10/02/2026 | 10,58% | 85,86% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 430,417606 | 10/02/2026 | 11,35% | 85,72% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,193900 | 10/02/2026 | -2,59% | 85,71% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 304,338322 | 10/02/2026 | 10,13% | 85,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 290,366818 | 09/02/2026 | 1,53% | 85,60% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,616777 | 10/02/2026 | 7,63% | 85,58% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,110055 | 10/02/2026 | -1,69% | 85,56% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,333857 | 10/02/2026 | 16,62% | 85,53% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,717079 | 10/02/2026 | 10,79% | 85,51% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.211,636708 | 10/02/2026 | -1,68% | 85,45% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,520599 | 10/02/2026 | -7,85% | 85,44% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,793257 | 10/02/2026 | 9,67% | 85,44% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,601900 | 10/02/2026 | -1,04% | 85,39% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 76,080377 | 10/02/2026 | 10,13% | 85,39% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 27,569699 | 10/02/2026 | 12,67% | 85,39% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 358,020000 | 10/02/2026 | 9,74% | 85,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 262,197158 | 10/02/2026 | 11,87% | 85,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 239,520000 | 10/02/2026 | -2,84% | 85,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 284,916765 | 10/02/2026 | 3,87% | 85,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 210,291481 | 10/02/2026 | 4,55% | 85,16% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,539720 | 10/02/2026 | 20,05% | 85,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 392,364806 | 10/02/2026 | 6,40% | 85,02% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 67,270659 | 09/02/2026 | 1,86% | 85,00% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.384,750340 | 10/02/2026 | -1,50% | 84,97% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,538236 | 10/02/2026 | 16,62% | 84,91% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,394821 | 10/02/2026 | -4,21% | 84,87% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 481,104083 | 10/02/2026 | 3,80% | 84,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,640000 | 10/02/2026 | 10,23% | 84,79% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,008550 | 10/02/2026 | -2,70% | 84,64% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 303,808643 | 10/02/2026 | -6,46% | 84,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,730000 | 10/02/2026 | 3,67% | 84,63% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 247,260000 | 10/02/2026 | 12,83% | 84,62% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,934084 | 10/02/2026 | 0,78% | 84,61% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 442,520000 | 10/02/2026 | 3,67% | 84,58% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,122236 | 10/02/2026 | 1,99% | 84,58% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,332107 | 09/02/2026 | 4,28% | 84,56% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 125,903481 | 10/02/2026 | -3,17% | 84,51% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 354,970000 | 10/02/2026 | -6,79% | 84,49% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 725,990000 | 10/02/2026 | -2,85% | 84,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,485959 | 10/02/2026 | 9,64% | 84,39% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,165630 | 10/02/2026 | -4,64% | 84,38% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 217,000000 | 09/02/2026 | 3,38% | 84,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 270,053710 | 10/02/2026 | 3,66% | 84,32% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,780000 | 10/02/2026 | 0,41% | 84,31% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,190000 | 10/02/2026 | 9,21% | 84,30% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,700000 | 10/02/2026 | 9,22% | 84,25% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,147133 | 10/02/2026 | -2,26% | 84,21% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,660000 | 10/02/2026 | 7,74% | 84,13% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 283,958298 | 10/02/2026 | -6,47% | 84,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,046746 | 10/02/2026 | -1,53% | 84,03% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,340000 | 10/02/2026 | -2,26% | 84,00% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 234,790000 | 10/02/2026 | 18,04% | 83,98% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,020000 | 10/02/2026 | -2,25% | 83,97% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 548,341269 | 10/02/2026 | 5,01% | 83,97% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,830000 | 10/02/2026 | 2,13% | 83,94% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,239953 | 10/02/2026 | -6,47% | 83,93% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,468976 | 10/02/2026 | -2,27% | 83,92% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 860,946696 | 10/02/2026 | -6,48% | 83,84% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 72,307029 | 10/02/2026 | 14,98% | 83,82% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 88,860000 | 10/02/2026 | -2,27% | 83,67% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,914579 | 10/02/2026 | 5,41% | 83,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,193039 | 10/02/2026 | -4,24% | 83,57% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,797600 | 10/02/2026 | 12,22% | 83,56% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,570000 | 10/02/2026 | 2,12% | 83,55% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 579,090000 | 10/02/2026 | -6,81% | 83,55% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,159408 | 10/02/2026 | -4,25% | 83,38% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 516,436018 | 10/02/2026 | -1,69% | 83,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,741382 | 10/02/2026 | -4,98% | 83,37% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,710033 | 09/02/2026 | 7,88% | 83,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,640827 | 10/02/2026 | -4,99% | 83,23% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,850000 | 10/02/2026 | -4,61% | 83,19% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,049269 | 10/02/2026 | -4,99% | 83,18% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,322347 | 10/02/2026 | -4,97% | 83,16% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,960000 | 10/02/2026 | -9,41% | 83,09% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,101133 | 10/02/2026 | 17,67% | 83,04% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,621154 | 10/02/2026 | 3,83% | 83,03% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,900000 | 10/02/2026 | 4,75% | 83,03% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,019998 | 09/02/2026 | 7,89% | 83,03% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,179401 | 09/02/2026 | -1,66% | 83,03% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,660000 | 10/02/2026 | 16,27% | 82,99% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,310000 | 10/02/2026 | -9,42% | 82,97% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,956872 | 10/02/2026 | -2,56% | 82,83% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,813688 | 10/02/2026 | 5,40% | 82,76% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,089214 | 09/02/2026 | -1,67% | 82,75% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,395157 | 10/02/2026 | 3,31% | 82,75% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.551,484790 | 10/02/2026 | 4,93% | 82,73% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 211,878900 | 10/02/2026 | 12,20% | 82,73% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,914560 | 10/02/2026 | 2,59% | 82,72% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,943230 | 10/02/2026 | -4,58% | 82,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,020000 | 10/02/2026 | 5,39% | 82,67% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,151001 | 10/02/2026 | 9,63% | 82,64% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,539263 | 10/02/2026 | 16,37% | 82,58% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,080000 | 10/02/2026 | 16,27% | 82,58% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,000000 | 10/02/2026 | -9,40% | 82,57% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 695,791291 | 10/02/2026 | 4,49% | 82,54% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 445,480000 | 10/02/2026 | 3,60% | 82,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 573,650000 | 10/02/2026 | 3,60% | 82,44% | ***** |
