| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,890792 | 08/01/2026 | 1,08% | 105,53% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,400000 | 08/01/2026 | 2,28% | 105,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 396,556745 | 08/01/2026 | 1,94% | 105,48% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 122,276831 | 08/01/2026 | 2,18% | 105,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 43,300000 | 08/01/2026 | 2,53% | 105,41% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,194861 | 08/01/2026 | 1,17% | 105,31% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 14,151827 | 07/01/2026 | 1,83% | 105,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 39,875676 | 08/01/2026 | 3,42% | 105,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,970000 | 08/01/2026 | 2,89% | 105,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 355,980000 | 08/01/2026 | 1,96% | 105,18% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 26,062270 | 08/01/2026 | 3,35% | 105,15% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 985,510099 | 07/01/2026 | 1,47% | 105,15% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,940000 | 08/01/2026 | 1,73% | 105,09% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,175589 | 08/01/2026 | 4,82% | 105,02% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,490000 | 08/01/2026 | -0,13% | 104,97% | ***** |
| PICTET - DIGITAL I EUR | TMT | 773,640000 | 08/01/2026 | 1,97% | 104,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,501223 | 08/01/2026 | 0,53% | 104,82% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,038544 | 08/01/2026 | 2,11% | 104,78% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,704497 | 08/01/2026 | 1,20% | 104,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,142198 | 07/01/2026 | 1,79% | 104,56% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,715800 | 07/01/2026 | 1,77% | 104,51% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,498929 | 08/01/2026 | -0,05% | 104,37% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,970021 | 08/01/2026 | 2,08% | 104,33% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,498814 | 08/01/2026 | 2,27% | 104,33% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,892934 | 08/01/2026 | 1,83% | 104,32% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,921214 | 08/01/2026 | 1,70% | 104,31% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 97,277400 | 07/01/2026 | 3,27% | 104,29% | **** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 110,154900 | 08/01/2026 | 2,01% | 104,21% | ***** |
| PICTET - DIGITAL I USD | TMT | 772,693790 | 08/01/2026 | 2,06% | 104,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 252,080000 | 07/01/2026 | 2,50% | 104,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 121,105268 | 08/01/2026 | 2,18% | 104,13% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.023,510000 | 08/01/2026 | 2,03% | 104,12% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 470,209850 | 08/01/2026 | 2,61% | 104,04% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 20,200000 | 08/01/2026 | 5,32% | 104,04% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,970000 | 08/01/2026 | 5,07% | 103,96% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 55,481941 | 07/01/2026 | 3,68% | 103,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,749050 | 08/01/2026 | 3,40% | 103,87% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 315,560000 | 08/01/2026 | 2,68% | 103,85% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,323400 | 07/01/2026 | 1,77% | 103,76% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,830000 | 08/01/2026 | 2,43% | 103,73% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,598900 | 08/01/2026 | 0,57% | 103,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.514,620000 | 08/01/2026 | 2,38% | 103,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 291,670000 | 08/01/2026 | 2,79% | 103,71% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 260,445396 | 08/01/2026 | 1,94% | 103,69% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,946213 | 08/01/2026 | 2,22% | 103,63% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,673075 | 08/01/2026 | 4,04% | 103,58% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.137,080000 | 08/01/2026 | 2,49% | 103,56% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,976874 | 08/01/2026 | 2,43% | 103,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 259,070000 | 08/01/2026 | 2,02% | 103,48% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 146,700000 | 08/01/2026 | 2,44% | 103,41% | *** |
