| MUTUAFONDO TECNOLOGICO, FI A | 16/12 | 115,67% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 16/12 | 115,63% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 16/12 | 115,60% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 16/12 | 115,46% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 16/12 | 115,22% |
| MAN JAPAN COREALPHA EQUITY D H USD | 15/12 | 115,10% |
| JPM US TECHNOLOGY I2 (ACC) USD | 16/12 | 115,03% |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | 16/12 | 114,91% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 16/12 | 114,87% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 16/12 | 114,82% |
| SANTANDER SMALL CAPS ESPAÑA, FI A | 15/12 | 114,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 16/12 | 114,78% |
| MSIF US INSIGHT A (USD) | 16/12 | 114,71% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/12 | 114,67% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 16/12 | 114,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 15/12 | 114,64% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 16/12 | 114,61% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 16/12 | 114,50% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 16/12 | 114,49% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | 16/12 | 114,46% |
| JPM US TECHNOLOGY I (ACC) USD | 16/12 | 114,42% |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 16/12 | 114,41% |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | 15/12 | 114,35% |
| JPM US TECHNOLOGY C (ACC) USD | 16/12 | 114,21% |
| BGF WORLD FINANCIALS A4 EUR | 16/12 | 114,13% |
| JPM US TECHNOLOGY C (ACC) EUR | 16/12 | 114,13% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 16/12 | 114,11% |
| JPM US TECHNOLOGY C (DIST) USD | 16/12 | 114,09% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 16/12 | 113,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | 16/12 | 113,95% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | 16/12 | 113,94% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 16/12 | 113,94% |
| BESTINVER BOLSA, FI | 16/12 | 113,52% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 16/12 | 113,50% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | 16/12 | 113,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 16/12 | 113,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 16/12 | 113,38% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 16/12 | 113,36% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | 15/12 | 113,30% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 15/12 | 113,06% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 16/12 | 112,90% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 16/12 | 112,80% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 16/12 | 112,69% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 16/12 | 112,65% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 16/12 | 112,61% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | 16/12 | 112,49% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 16/12 | 112,32% |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 16/12 | 112,16% |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | 15/12 | 112,09% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 16/12 | 112,02% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 16/12 | 112,01% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | 16/12 | 111,94% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 16/12 | 111,81% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 15/12 | 111,73% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 16/12 | 111,62% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 16/12 | 111,57% |
| MSIF US GROWTH A (USD) | 16/12 | 111,57% |
| MSIF US GROWTH AX (USD) | 16/12 | 111,57% |
| MSIF US GROWTH A (EUR) | 16/12 | 111,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 15/12 | 111,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 16/12 | 111,43% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 16/12 | 111,41% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 16/12 | 111,38% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 16/12 | 111,34% |
| FONDITEL LINCE, FI B | 15/12 | 111,18% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 16/12 | 111,14% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 16/12 | 111,06% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 16/12 | 111,05% |
| BGF WORLD FINANCIALS C2 EUR | 16/12 | 110,99% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 16/12 | 110,95% |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | 16/12 | 110,93% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 16/12 | 110,91% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 16/12 | 110,90% |
| BGF WORLD FINANCIALS C2 USD | 16/12 | 110,89% |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | 16/12 | 110,64% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 16/12 | 110,62% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | 16/12 | 110,60% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 16/12 | 110,54% |
| TEMPLETON JAPAN A (ACC) USD-H1 | 16/12 | 110,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 16/12 | 110,23% |
| COBAS IBERIA, FI B | 15/12 | 110,20% |
| INVESCO METAVERSE AND AI Z CAP EUR | 16/12 | 110,18% |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 16/12 | 110,11% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 16/12 | 110,07% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 16/12 | 110,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 16/12 | 109,89% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 16/12 | 109,74% |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | 16/12 | 109,62% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 16/12 | 109,41% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 16/12 | 109,40% |
| PICTET - DIGITAL HI EUR | 16/12 | 109,34% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | 16/12 | 109,28% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/12 | 109,22% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 16/12 | 109,11% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 16/12 | 109,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/12 | 109,06% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 16/12 | 109,05% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 16/12 | 109,03% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 16/12 | 109,01% |
| IBERCAJA BOLSA ESPAÑA, FI B | 16/12 | 109,00% |
