| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,912726 | 07/01/2026 | 2,57% | 103,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 261,730000 | 08/01/2026 | 2,80% | 103,32% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,845824 | 08/01/2026 | 0,35% | 103,24% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,661300 | 08/01/2026 | 1,62% | 103,22% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,995040 | 08/01/2026 | 3,08% | 103,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 375,109208 | 08/01/2026 | 1,93% | 103,04% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.886,222079 | 08/01/2026 | 2,33% | 102,89% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 36,916488 | 08/01/2026 | 3,89% | 102,73% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 306,410000 | 07/01/2026 | 4,24% | 102,73% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,728767 | 07/01/2026 | 3,06% | 102,68% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 286,325900 | 07/01/2026 | 3,04% | 102,68% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 456,359743 | 08/01/2026 | 1,91% | 102,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 207,130000 | 08/01/2026 | 1,28% | 102,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,184900 | 07/01/2026 | 3,11% | 102,63% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,474238 | 07/01/2026 | 1,86% | 102,62% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,761200 | 08/01/2026 | 1,98% | 102,60% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 207,080000 | 07/01/2026 | 3,02% | 102,58% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,867238 | 08/01/2026 | 1,18% | 102,58% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,990760 | 08/01/2026 | 3,08% | 102,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 43,041326 | 08/01/2026 | 3,41% | 102,45% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,450000 | 08/01/2026 | 1,29% | 102,44% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.744,740000 | 07/01/2026 | 7,07% | 102,44% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 398,387323 | 08/01/2026 | 3,03% | 102,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 204,886168 | 08/01/2026 | 1,26% | 102,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 291,560000 | 07/01/2026 | 2,35% | 102,32% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,818500 | 08/01/2026 | 2,09% | 102,27% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,854725 | 08/01/2026 | 0,94% | 102,25% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,312100 | 08/01/2026 | 2,17% | 102,16% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,776139 | 08/01/2026 | 2,01% | 102,15% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,960000 | 08/01/2026 | 2,27% | 102,11% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,601506 | 07/01/2026 | 1,47% | 102,11% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 644,510000 | 07/01/2026 | 0,83% | 102,09% | **** |
| PICTET - DIGITAL HR EUR | TMT | 453,610000 | 08/01/2026 | 1,33% | 102,04% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,840000 | 08/01/2026 | 1,30% | 101,98% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 415,810000 | 08/01/2026 | 3,32% | 101,92% | *** |
| PICTET - ROBOTICS P EUR | TMT | 415,810000 | 08/01/2026 | 3,32% | 101,92% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,962484 | 08/01/2026 | 2,89% | 101,86% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,936702 | 08/01/2026 | 3,03% | 101,81% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,880942 | 08/01/2026 | 2,50% | 101,76% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,530640 | 07/01/2026 | 1,86% | 101,74% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,250000 | 08/01/2026 | 0,98% | 101,70% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.630,097990 | 08/01/2026 | 2,39% | 101,67% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,880000 | 08/01/2026 | 0,98% | 101,67% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 167,300000 | 08/01/2026 | 0,28% | 101,61% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,841542 | 08/01/2026 | 4,86% | 101,58% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 844,659363 | 07/01/2026 | 1,46% | 101,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 207,510000 | 08/01/2026 | 2,35% | 101,27% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,833773 | 08/01/2026 | 0,76% | 101,20% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 415,391863 | 08/01/2026 | 3,41% | 101,16% | *** |
| PICTET - ROBOTICS P USD | TMT | 415,400428 | 08/01/2026 | 3,41% | 101,16% | *** |
