| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,673849 | 23/10/2025 | 9,80% | 109,50% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 458,581061 | 23/10/2025 | 16,32% | 109,32% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 575,807600 | 23/10/2025 | 16,63% | 109,19% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 198,300000 | 22/10/2025 | 26,15% | 109,13% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,698525 | 23/10/2025 | 16,12% | 109,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 245,161639 | 23/10/2025 | 20,80% | 109,07% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,051410 | 23/10/2025 | 18,75% | 109,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,814112 | 23/10/2025 | 9,07% | 108,97% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,972100 | 23/10/2025 | 28,79% | 108,97% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 117,591574 | 23/10/2025 | 43,83% | 108,96% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,265678 | 23/10/2025 | 9,65% | 108,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 289,590000 | 23/10/2025 | 9,32% | 108,94% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 270,100000 | 22/10/2025 | 27,77% | 108,93% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,782859 | 23/10/2025 | 34,85% | 108,89% | *** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,939575 | 23/10/2025 | 36,77% | 108,84% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 119,546278 | 23/10/2025 | 7,36% | 108,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,279565 | 23/10/2025 | 18,71% | 108,61% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,664021 | 23/10/2025 | 16,03% | 108,60% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,949970 | 23/10/2025 | 7,35% | 108,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 241,760000 | 23/10/2025 | 20,77% | 108,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,950056 | 23/10/2025 | 15,04% | 108,48% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 108,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 281,890000 | 22/10/2025 | 22,09% | 108,18% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,752900 | 22/10/2025 | 15,75% | 108,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 68,325714 | 23/10/2025 | 14,18% | 108,14% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,799000 | 23/10/2025 | 24,11% | 108,12% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,901147 | 23/10/2025 | 12,14% | 108,10% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 414,700000 | 22/10/2025 | 31,40% | 108,07% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,063027 | 23/10/2025 | 22,75% | 108,02% | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 23/10/2025 | 50,79% | 107,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,971190 | 23/10/2025 | 14,41% | 107,80% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,648754 | 23/10/2025 | 8,99% | 107,76% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,731247 | 23/10/2025 | 26,62% | 107,76% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,791000 | 23/10/2025 | 43,98% | 107,70% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 266,170000 | 23/10/2025 | 24,23% | 107,65% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,931100 | 23/10/2025 | 37,68% | 107,54% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 434,650000 | 23/10/2025 | 15,46% | 107,47% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.428,130000 | 23/10/2025 | 13,34% | 107,30% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,343400 | 22/10/2025 | 16,96% | 106,96% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,680000 | 23/10/2025 | 24,48% | 106,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,361638 | 23/10/2025 | 17,86% | 106,93% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,051630 | 23/10/2025 | 33,90% | 106,80% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,488666 | 23/10/2025 | 16,63% | 106,67% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 87,760000 | 23/10/2025 | 22,91% | 106,49% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,470000 | 23/10/2025 | 22,91% | 106,48% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 281,280000 | 23/10/2025 | 8,97% | 106,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 281,110000 | 23/10/2025 | 8,97% | 106,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 213,352795 | 23/10/2025 | 13,82% | 106,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,270000 | 23/10/2025 | 17,09% | 106,28% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 133,830000 | 23/10/2025 | 28,93% | 106,27% | **** |
