| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,925211 | 15/12/2025 | 3,31% | 107,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,260562 | 15/12/2025 | 16,72% | 107,80% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,655407 | 15/12/2025 | 3,26% | 107,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,340000 | 15/12/2025 | 10,24% | 107,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,230000 | 15/12/2025 | 21,65% | 107,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,816047 | 15/12/2025 | 3,40% | 107,77% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,240000 | 15/12/2025 | 28,45% | 107,76% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,240000 | 15/12/2025 | 4,66% | 107,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,446269 | 15/12/2025 | 3,38% | 107,65% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,920580 | 11/12/2025 | 9,04% | 107,63% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 33,400000 | 15/12/2025 | 39,46% | 107,58% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,121756 | 15/12/2025 | 3,38% | 107,54% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 39,295700 | 15/12/2025 | 50,57% | 107,48% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,672630 | 11/12/2025 | 28,91% | 107,39% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.687,710000 | 15/12/2025 | 31,52% | 107,39% | **** |
| PICTET - DIGITAL HI EUR | TMT | 456,960000 | 15/12/2025 | 14,85% | 107,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 230,579427 | 15/12/2025 | 6,35% | 107,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 230,715562 | 15/12/2025 | 6,35% | 107,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,830045 | 11/12/2025 | 8,99% | 107,32% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 44,655973 | 12/12/2025 | 45,12% | 107,19% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 474,800000 | 15/12/2025 | 56,12% | 107,18% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,536443 | 12/12/2025 | 46,74% | 107,04% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,139099 | 15/12/2025 | 46,44% | 107,01% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,088800 | 15/12/2025 | 31,47% | 106,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 230,550177 | 15/12/2025 | 6,26% | 106,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,272186 | 15/12/2025 | 2,07% | 106,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,229643 | 15/12/2025 | 1,99% | 106,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,263677 | 15/12/2025 | 2,08% | 106,72% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 301,540000 | 15/12/2025 | 28,10% | 106,53% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,461530 | 12/12/2025 | 49,01% | 106,51% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 113,647579 | 15/12/2025 | 2,06% | 106,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 219,571000 | 15/12/2025 | 15,95% | 106,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,314614 | 15/12/2025 | 2,06% | 106,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,195610 | 15/12/2025 | 2,02% | 106,37% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,233132 | 15/12/2025 | 4,87% | 106,36% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,233132 | 15/12/2025 | 4,87% | 106,36% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,177487 | 15/12/2025 | 3,96% | 106,35% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,862673 | 15/12/2025 | 27,26% | 106,33% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 56,989705 | 15/12/2025 | 2,05% | 106,30% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,120000 | 15/12/2025 | 28,05% | 106,29% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.696,090000 | 15/12/2025 | 31,17% | 106,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 219,748575 | 15/12/2025 | 16,43% | 105,98% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,380039 | 11/12/2025 | 8,73% | 105,78% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,379501 | 11/12/2025 | 8,73% | 105,77% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,200706 | 15/12/2025 | 1,93% | 105,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 188,807709 | 15/12/2025 | 16,37% | 105,68% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,460000 | 12/12/2025 | 37,52% | 105,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 217,402459 | 15/12/2025 | 15,98% | 105,31% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,439913 | 15/12/2025 | 1,90% | 105,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,730000 | 15/12/2025 | 5,52% | 104,99% | **** |
