| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,040000 | 08/01/2026 | -0,11% | 110,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,980000 | 08/01/2026 | 2,29% | 110,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,350000 | 08/01/2026 | 2,99% | 110,14% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,454647 | 08/01/2026 | 1,67% | 110,14% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 181,889400 | 07/01/2026 | 1,39% | 110,08% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,979660 | 08/01/2026 | 1,23% | 110,07% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 189,408290 | 08/01/2026 | 2,02% | 110,04% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,278373 | 08/01/2026 | 1,18% | 110,00% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 214,979883 | 07/01/2026 | 3,23% | 109,94% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 523,400000 | 08/01/2026 | 1,16% | 109,94% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,950700 | 08/01/2026 | 1,73% | 109,82% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,175931 | 08/01/2026 | 1,59% | 109,79% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 59,760000 | 08/01/2026 | 1,75% | 109,76% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 285,755220 | 31/12/2025 | 0,00% | 109,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 526,185400 | 08/01/2026 | 2,24% | 109,71% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,591000 | 08/01/2026 | 3,02% | 109,70% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,750064 | 08/01/2026 | -0,21% | 109,66% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,145268 | 08/01/2026 | -0,02% | 109,63% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,630000 | 07/01/2026 | 0,85% | 109,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,291327 | 06/01/2026 | 2,52% | 109,61% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,924830 | 08/01/2026 | 4,06% | 109,56% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,130621 | 08/01/2026 | -0,03% | 109,53% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 225,472509 | 08/01/2026 | 1,26% | 109,48% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,359743 | 08/01/2026 | 1,22% | 109,36% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,805135 | 08/01/2026 | 1,24% | 109,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 261,208994 | 08/01/2026 | 2,49% | 109,05% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,591006 | 08/01/2026 | -0,04% | 109,02% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.484,114910 | 08/01/2026 | 0,32% | 109,00% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 59,708779 | 08/01/2026 | 1,86% | 108,98% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 391,211991 | 08/01/2026 | 4,36% | 108,96% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 220,926200 | 08/01/2026 | 1,61% | 108,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,700728 | 08/01/2026 | 1,32% | 108,94% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,667666 | 08/01/2026 | 1,06% | 108,81% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 753,660000 | 07/01/2026 | 0,85% | 108,64% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 558,810000 | 08/01/2026 | 1,86% | 108,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,656492 | 07/01/2026 | 0,92% | 108,46% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 143,314326 | 08/01/2026 | 1,97% | 108,42% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,440000 | 08/01/2026 | 5,05% | 108,37% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,737572 | 07/01/2026 | 3,22% | 108,36% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,900000 | 08/01/2026 | 2,44% | 108,36% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,340471 | 08/01/2026 | 4,07% | 108,33% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 59,664841 | 07/01/2026 | 3,69% | 108,28% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 339,150000 | 08/01/2026 | 2,69% | 108,22% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,930000 | 08/01/2026 | 4,62% | 108,10% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,810000 | 08/01/2026 | 1,75% | 108,09% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,844944 | 06/01/2026 | 2,52% | 108,04% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 227,500000 | 07/01/2026 | 3,03% | 108,01% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,852618 | 08/01/2026 | 1,88% | 108,00% | **** |
