| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 132,600000 | 18/11/2025 | 29,87% | 94,66% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,965107 | 17/11/2025 | 42,08% | 94,65% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,805004 | 18/11/2025 | 4,50% | 94,64% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 452,573064 | 18/11/2025 | 14,79% | 94,63% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,175000 | 18/11/2025 | 43,02% | 94,57% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,686799 | 18/11/2025 | 1,03% | 94,57% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,427955 | 18/11/2025 | 0,41% | 94,45% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,824603 | 14/11/2025 | 7,99% | 94,43% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,630000 | 18/11/2025 | 4,33% | 94,36% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 11,387453 | 17/11/2025 | 40,21% | 94,35% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,540000 | 18/11/2025 | 4,32% | 94,32% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 243,290371 | 18/11/2025 | 10,57% | 94,32% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 18/11/2025 | 11,09% | 94,28% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,673857 | 18/11/2025 | 0,30% | 94,24% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| PICTET - DIGITAL I USD | TMT | 740,491803 | 18/11/2025 | 3,28% | 94,19% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,205349 | 18/11/2025 | 0,24% | 94,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,243313 | 18/11/2025 | 0,38% | 94,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,417601 | 18/11/2025 | 0,38% | 94,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,042300 | 18/11/2025 | 21,77% | 94,04% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,410000 | 18/11/2025 | 4,27% | 94,03% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 70,540100 | 18/11/2025 | 25,71% | 93,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 207,351165 | 18/11/2025 | 4,83% | 93,88% | *** |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 93,87% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,992235 | 18/11/2025 | 0,37% | 93,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 391,670000 | 18/11/2025 | -1,91% | 93,85% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 201,780000 | 18/11/2025 | 27,47% | 93,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 377,489215 | 18/11/2025 | -1,65% | 93,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 369,000000 | 18/11/2025 | 22,17% | 93,72% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 22,117990 | 18/11/2025 | 34,30% | 93,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,980000 | 18/11/2025 | 15,12% | 93,54% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,518550 | 18/11/2025 | 2,63% | 93,52% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,279760 | 18/11/2025 | 2,78% | 93,49% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,292494 | 18/11/2025 | 2,69% | 93,49% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,366200 | 18/11/2025 | 21,66% | 93,46% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,496980 | 18/11/2025 | 0,82% | 93,45% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 166,145788 | 18/11/2025 | 15,01% | 93,39% | ***** |
| PICTET - DIGITAL I EUR | TMT | 739,940000 | 18/11/2025 | 3,05% | 93,38% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 336,889418 | 18/11/2025 | 10,49% | 93,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 240,720000 | 18/11/2025 | 10,51% | 93,36% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.504,230000 | 18/11/2025 | 22,55% | 93,27% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,970000 | 18/11/2025 | 12,30% | 93,16% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 523,320000 | 18/11/2025 | 48,16% | 93,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,462468 | 18/11/2025 | 0,78% | 93,04% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 264,930000 | 18/11/2025 | 23,65% | 93,03% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 172,928746 | 18/11/2025 | 14,87% | 92,99% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,395359 | 14/11/2025 | 7,76% | 92,98% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,130000 | 17/11/2025 | 35,34% | 92,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,901712 | 18/11/2025 | 15,88% | 92,93% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 203,615186 | 18/11/2025 | 4,47% | 92,90% | *** |
