| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,770000 | 12/12/2025 | 22,76% | 114,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 548,403620 | 11/12/2025 | 19,92% | 114,43% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,884300 | 12/12/2025 | 40,81% | 114,40% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 130,107900 | 12/12/2025 | 40,08% | 114,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,147900 | 12/12/2025 | 32,39% | 114,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,573700 | 12/12/2025 | 32,33% | 114,32% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,661325 | 12/12/2025 | 7,19% | 114,30% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,370130 | 12/12/2025 | 5,32% | 114,16% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,070000 | 12/12/2025 | 6,98% | 114,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.269,090000 | 12/12/2025 | 15,24% | 114,10% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,050000 | 12/12/2025 | 54,74% | 114,06% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 377,853960 | 11/12/2025 | 23,92% | 113,97% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,231600 | 12/12/2025 | 32,41% | 113,97% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,235615 | 12/12/2025 | 4,65% | 113,91% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 873,178300 | 11/12/2025 | 22,82% | 113,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,950000 | 12/12/2025 | 19,99% | 113,78% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,060000 | 12/12/2025 | 17,56% | 113,62% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,785952 | 12/12/2025 | 8,82% | 113,51% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 348,208166 | 12/12/2025 | 23,27% | 113,43% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 212,775180 | 12/12/2025 | 13,86% | 113,41% | ***** |
