| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 542,920000 | 22/10/2025 | 53,71% | 112,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,296237 | 22/10/2025 | 18,49% | 112,20% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,766348 | 21/10/2025 | 24,34% | 112,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 253,662765 | 22/10/2025 | 20,34% | 111,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 211,055493 | 22/10/2025 | 10,46% | 111,86% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.129,045871 | 22/10/2025 | 35,19% | 111,84% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,910158 | 22/10/2025 | 8,57% | 111,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,832571 | 22/10/2025 | 22,28% | 111,82% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,879733 | 22/10/2025 | 9,64% | 111,68% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 163,324000 | 21/10/2025 | 26,72% | 111,55% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,126400 | 21/10/2025 | 12,00% | 111,38% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,748943 | 22/10/2025 | 10,07% | 111,38% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,784675 | 21/10/2025 | 38,59% | 111,34% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,002158 | 22/10/2025 | 9,99% | 111,30% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,546000 | 22/10/2025 | 44,64% | 111,19% | * |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 264,230000 | 22/10/2025 | 24,86% | 111,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,500000 | 21/10/2025 | 28,83% | 111,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,580000 | 22/10/2025 | 20,03% | 110,92% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 199,900000 | 21/10/2025 | 27,16% | 110,82% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,050000 | 22/10/2025 | 33,44% | 110,74% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.133,070000 | 22/10/2025 | 7,50% | 110,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,169700 | 21/10/2025 | 18,48% | 110,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 319,170000 | 22/10/2025 | 10,65% | 110,63% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,312053 | 21/10/2025 | 18,80% | 110,62% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,155829 | 22/10/2025 | 28,00% | 110,49% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 135,200000 | 22/10/2025 | 32,42% | 110,46% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,000000 | 21/10/2025 | 28,67% | 110,40% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,430000 | 22/10/2025 | 18,81% | 110,36% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,685119 | 22/10/2025 | 7,55% | 110,31% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,933900 | 21/10/2025 | 16,93% | 110,30% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 460,664518 | 22/10/2025 | 16,84% | 110,27% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 72,349200 | 21/10/2025 | 18,43% | 110,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,040101 | 21/10/2025 | 18,76% | 110,20% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 418,890000 | 21/10/2025 | 32,73% | 110,17% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 33,572710 | 22/10/2025 | 34,56% | 110,15% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,654200 | 21/10/2025 | 18,75% | 110,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 983,990000 | 22/10/2025 | 12,93% | 110,12% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,656156 | 21/10/2025 | 55,48% | 109,98% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 290,770000 | 22/10/2025 | 9,77% | 109,79% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,845700 | 22/10/2025 | 24,33% | 109,75% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 68,835764 | 22/10/2025 | 15,03% | 109,70% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,487184 | 22/10/2025 | 9,10% | 109,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,114000 | 22/10/2025 | 44,41% | 109,65% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 985,689609 | 22/10/2025 | 13,16% | 109,62% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,364201 | 22/10/2025 | 9,92% | 109,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,800000 | 22/10/2025 | 15,90% | 109,45% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 119,918875 | 22/10/2025 | 7,70% | 109,33% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 423,000644 | 22/10/2025 | 43,02% | 109,30% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 60,136360 | 22/10/2025 | 7,68% | 109,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,072370 | 21/10/2025 | 18,84% | 109,19% | **** |
