| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 244,505306 | 07/01/2026 | 3,11% | 95,60% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 279,680000 | 08/01/2026 | 3,38% | 95,59% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,013600 | 07/01/2026 | 4,62% | 95,59% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.486,770000 | 08/01/2026 | 2,56% | 95,47% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 326,619778 | 08/01/2026 | 1,31% | 95,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.410,612420 | 08/01/2026 | 2,71% | 95,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 29,150000 | 08/01/2026 | 2,50% | 95,38% | **** |
| PICTET - DIGITAL R EUR | TMT | 530,220000 | 08/01/2026 | 1,94% | 95,34% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,259698 | 08/01/2026 | 3,26% | 95,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 313,353319 | 08/01/2026 | 1,90% | 95,32% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 349,420000 | 08/01/2026 | 2,56% | 95,25% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,732700 | 07/01/2026 | 2,49% | 95,18% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,636954 | 06/01/2026 | 2,86% | 95,13% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,50% | 95,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,802233 | 08/01/2026 | 2,41% | 95,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 219,289079 | 08/01/2026 | 1,98% | 95,05% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,488223 | 08/01/2026 | 1,97% | 94,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.630,500000 | 07/01/2026 | 2,86% | 94,92% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,631119 | 07/01/2026 | 2,59% | 94,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,993400 | 07/01/2026 | 3,89% | 94,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,353522 | 08/01/2026 | 0,72% | 94,65% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,878801 | 08/01/2026 | 2,71% | 94,64% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 476,482100 | 08/01/2026 | 2,80% | 94,62% | ***** |
| PICTET - DIGITAL R USD | TMT | 529,695931 | 08/01/2026 | 2,02% | 94,60% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 206,600000 | 08/01/2026 | 3,46% | 94,54% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,259101 | 08/01/2026 | 1,97% | 94,52% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,117773 | 08/01/2026 | 2,06% | 94,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,160000 | 08/01/2026 | 3,11% | 94,32% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 156,907923 | 08/01/2026 | 0,95% | 94,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.001,990000 | 07/01/2026 | 2,85% | 94,29% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 179,560000 | 08/01/2026 | 2,32% | 94,27% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.148,839400 | 08/01/2026 | 1,81% | 94,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,839400 | 08/01/2026 | 1,41% | 94,20% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,998092 | 07/01/2026 | 1,37% | 94,19% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,110749 | 08/01/2026 | 1,91% | 94,17% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 129,990000 | 08/01/2026 | 0,25% | 94,13% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 213,200000 | 07/01/2026 | 1,57% | 94,12% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,044625 | 08/01/2026 | 5,72% | 94,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 215,211991 | 08/01/2026 | 1,97% | 94,02% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.229,640000 | 08/01/2026 | 1,66% | 94,01% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,011900 | 08/01/2026 | 5,03% | 93,98% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,214053 | 07/01/2026 | 2,59% | 93,96% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 103,900000 | 08/01/2026 | 3,38% | 93,88% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 258,950000 | 08/01/2026 | 2,97% | 93,84% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 239,380000 | 08/01/2026 | 3,08% | 93,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,500000 | 08/01/2026 | 2,96% | 93,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 253,300000 | 07/01/2026 | 2,05% | 93,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,950000 | 08/01/2026 | 3,10% | 93,75% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,560000 | 08/01/2026 | 1,66% | 93,62% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,721627 | 08/01/2026 | 1,03% | 93,59% | **** |
