| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,235914 | 18/11/2025 | 2,53% | 92,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,779400 | 17/11/2025 | 5,11% | 92,85% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 148,023900 | 18/11/2025 | 13,91% | 92,81% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,911130 | 18/11/2025 | 15,96% | 92,79% | **** |
| PICTET - DIGITAL HR EUR | TMT | 433,840000 | 18/11/2025 | 11,32% | 92,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,930000 | 18/11/2025 | 15,63% | 92,77% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,260000 | 18/11/2025 | 2,48% | 92,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,532167 | 18/11/2025 | 13,82% | 92,70% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.432,170000 | 18/11/2025 | 13,48% | 92,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,870000 | 18/11/2025 | -2,07% | 92,69% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 31,535626 | 17/11/2025 | 35,28% | 92,54% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,879206 | 18/11/2025 | 0,06% | 92,47% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,964625 | 18/11/2025 | 1,70% | 92,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 729,780000 | 18/11/2025 | 10,44% | 92,42% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,220000 | 18/11/2025 | 0,58% | 92,39% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.595,625840 | 18/11/2025 | 14,09% | 92,37% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,701621 | 17/11/2025 | 37,38% | 92,24% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.376,080000 | 18/11/2025 | 22,23% | 92,23% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 105,660052 | 18/11/2025 | 2,50% | 92,15% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,956119 | 18/11/2025 | 3,54% | 92,13% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 248,024159 | 18/11/2025 | -1,91% | 92,10% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,470922 | 18/11/2025 | 16,07% | 92,05% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,989646 | 18/11/2025 | 1,13% | 92,03% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 260,094909 | 18/11/2025 | 1,63% | 92,01% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 260,534944 | 18/11/2025 | 1,63% | 92,00% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,500000 | 18/11/2025 | 15,87% | 91,89% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,479724 | 18/11/2025 | 16,17% | 91,82% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,950820 | 18/11/2025 | -0,19% | 91,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 369,960000 | 18/11/2025 | 25,66% | 91,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 339,040000 | 18/11/2025 | -2,25% | 91,55% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 105,509579 | 18/11/2025 | 2,35% | 91,53% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,820000 | 18/11/2025 | 21,73% | 91,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,273512 | 18/11/2025 | -2,00% | 91,49% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,490940 | 18/11/2025 | 14,90% | 91,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 243,463663 | 18/11/2025 | 15,50% | 91,44% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 105,550000 | 18/11/2025 | 2,27% | 91,35% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,898000 | 18/11/2025 | 7,85% | 91,35% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,700000 | 18/11/2025 | 0,89% | 91,24% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 419,201070 | 18/11/2025 | 41,74% | 91,15% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,960000 | 18/11/2025 | -0,40% | 90,99% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,269100 | 17/11/2025 | 10,52% | 90,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 214,478200 | 18/11/2025 | 13,26% | 90,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 214,330371 | 18/11/2025 | 13,56% | 90,80% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,430000 | 18/11/2025 | 14,64% | 90,66% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,087404 | 18/11/2025 | 20,84% | 90,63% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,780900 | 18/11/2025 | 4,63% | 90,62% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,644435 | 18/11/2025 | 4,91% | 90,59% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 192,420327 | 18/11/2025 | 6,93% | 90,52% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 184,159189 | 18/11/2025 | 13,51% | 90,51% | **** |
