| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 270,296945 | 15/12/2025 | 5,62% | 111,04% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 460,535097 | 12/12/2025 | 52,10% | 110,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,950700 | 12/12/2025 | 17,03% | 110,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,761593 | 15/12/2025 | 8,12% | 110,93% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,101966 | 15/12/2025 | 23,36% | 110,85% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,250000 | 15/12/2025 | 32,51% | 110,61% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,957456 | 15/12/2025 | 32,07% | 110,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,010000 | 15/12/2025 | 16,81% | 110,41% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 276,710000 | 15/12/2025 | 10,60% | 110,31% | ND |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,596686 | 15/12/2025 | 32,09% | 110,20% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,730600 | 15/12/2025 | 17,68% | 110,19% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,280919 | 15/12/2025 | 32,13% | 110,18% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,280000 | 15/12/2025 | 14,61% | 110,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,514932 | 15/12/2025 | 17,36% | 110,07% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,610000 | 15/12/2025 | 21,71% | 110,05% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 75,370800 | 15/12/2025 | 34,32% | 110,01% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,123800 | 15/12/2025 | 33,35% | 109,92% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,751800 | 15/12/2025 | 17,55% | 109,92% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,853569 | 15/12/2025 | 15,21% | 109,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,436229 | 15/12/2025 | 4,84% | 109,87% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,340000 | 15/12/2025 | 16,04% | 109,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 370,013869 | 15/12/2025 | 22,77% | 109,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 256,744831 | 15/12/2025 | 22,55% | 109,38% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,030000 | 15/12/2025 | 10,37% | 109,14% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,190000 | 15/12/2025 | 16,02% | 109,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,620000 | 12/12/2025 | 31,93% | 109,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 574,089300 | 15/12/2025 | 16,28% | 109,01% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 312,810000 | 15/12/2025 | 34,30% | 108,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,308062 | 15/12/2025 | 16,76% | 108,92% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,177316 | 15/12/2025 | 6,76% | 108,91% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,703395 | 15/12/2025 | 3,11% | 108,91% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.197,658186 | 15/12/2025 | 43,41% | 108,83% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,190079 | 15/12/2025 | 13,62% | 108,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 230,380000 | 15/12/2025 | 6,13% | 108,72% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,240000 | 15/12/2025 | 14,32% | 108,64% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,296344 | 15/12/2025 | 40,95% | 108,58% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,322474 | 15/12/2025 | 13,08% | 108,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 730,094444 | 15/12/2025 | 12,64% | 108,53% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,233000 | 12/12/2025 | 53,47% | 108,53% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 397,130000 | 15/12/2025 | 34,89% | 108,53% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,720000 | 15/12/2025 | 30,24% | 108,49% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 283,428523 | 12/12/2025 | 21,58% | 108,48% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,456564 | 15/12/2025 | 7,51% | 108,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,805156 | 15/12/2025 | 16,82% | 108,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,522335 | 15/12/2025 | 3,43% | 108,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,817200 | 14/12/2025 | 8,53% | 108,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 369,163000 | 12/12/2025 | 39,84% | 108,03% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,960000 | 15/12/2025 | 11,13% | 107,94% | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.073,820000 | 15/12/2025 | 1,88% | 107,94% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,730000 | 15/12/2025 | 30,08% | 107,91% | ND |
