| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,040000 | 08/01/2026 | 2,35% | 107,97% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,850000 | 08/01/2026 | 1,43% | 107,90% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,575725 | 08/01/2026 | 0,66% | 107,80% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 453,873604 | 08/01/2026 | 3,21% | 107,77% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 534,090364 | 08/01/2026 | 1,67% | 107,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 411,470000 | 08/01/2026 | 1,97% | 107,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,301505 | 08/01/2026 | 2,99% | 107,57% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,292777 | 07/01/2026 | 0,92% | 107,50% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 454,250000 | 08/01/2026 | 3,34% | 107,40% | **** |
| PICTET - ROBOTICS I EUR | TMT | 454,210000 | 08/01/2026 | 3,34% | 107,40% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 302,140000 | 07/01/2026 | 4,25% | 107,34% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.248,834070 | 08/01/2026 | 2,31% | 107,31% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,507495 | 08/01/2026 | 1,08% | 107,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 22,209850 | 08/01/2026 | 2,99% | 107,11% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,148076 | 08/01/2026 | 0,78% | 107,10% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,980000 | 08/01/2026 | 1,24% | 106,97% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 34,120000 | 08/01/2026 | 2,93% | 106,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,500000 | 08/01/2026 | 2,81% | 106,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,810707 | 08/01/2026 | 2,52% | 106,75% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,311100 | 08/01/2026 | 1,99% | 106,74% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,414393 | 07/01/2026 | 5,39% | 106,71% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 153,870000 | 31/12/2025 | 0,00% | 106,70% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 453,713062 | 08/01/2026 | 3,42% | 106,63% | *** |
| PICTET - ROBOTICS I USD | TMT | 453,721627 | 08/01/2026 | 3,43% | 106,62% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,479300 | 08/01/2026 | 1,64% | 106,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 222,170000 | 08/01/2026 | 1,30% | 106,48% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,207623 | 08/01/2026 | 2,14% | 106,47% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 359,050000 | 08/01/2026 | 1,97% | 106,41% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,462748 | 07/01/2026 | 1,86% | 106,38% | *** |
| PICTET - DIGITAL HP EUR | TMT | 528,850000 | 08/01/2026 | 1,35% | 106,38% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,650000 | 08/01/2026 | 1,00% | 106,33% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,940000 | 08/01/2026 | 0,99% | 106,31% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,000000 | 08/01/2026 | 3,05% | 106,23% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 220,425258 | 08/01/2026 | 1,28% | 106,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 21,090000 | 08/01/2026 | 2,53% | 106,16% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 0,00% | 106,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,490000 | 07/01/2026 | 4,25% | 106,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,595289 | 08/01/2026 | 2,65% | 106,03% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,888651 | 08/01/2026 | 0,32% | 106,02% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,140047 | 08/01/2026 | 1,27% | 106,00% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 290,710000 | 08/01/2026 | 1,30% | 105,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 218,880000 | 08/01/2026 | 1,29% | 105,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,143087 | 08/01/2026 | 1,18% | 105,82% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,595289 | 08/01/2026 | 0,33% | 105,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 40,151951 | 08/01/2026 | 3,40% | 105,70% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,697000 | 07/01/2026 | 1,24% | 105,64% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.005,780000 | 07/01/2026 | 1,75% | 105,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,758030 | 08/01/2026 | 0,32% | 105,59% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 214,595873 | 07/01/2026 | 2,88% | 105,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,920000 | 08/01/2026 | 2,57% | 105,57% | **** |
