| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 436,140000 | 18/11/2025 | 18,04% | 76,40% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,604832 | 18/11/2025 | 1,84% | 76,39% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 192,210000 | 18/11/2025 | 16,43% | 76,37% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 384,037964 | 18/11/2025 | 5,04% | 76,26% | *** |
| PICTET - ROBOTICS P USD | TMT | 384,046592 | 18/11/2025 | 5,04% | 76,25% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,343399 | 18/11/2025 | 0,62% | 76,23% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 47,121484 | 18/11/2025 | 9,03% | 76,21% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.494,374162 | 18/11/2025 | 7,65% | 76,12% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 81,109922 | 18/11/2025 | 9,53% | 76,09% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.519,680700 | 18/11/2025 | 19,64% | 76,03% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,456428 | 18/11/2025 | 43,21% | 75,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,334000 | 18/11/2025 | 15,16% | 75,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,588369 | 18/11/2025 | 9,06% | 75,93% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,240000 | 18/11/2025 | 3,38% | 75,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,671466 | 18/11/2025 | 6,58% | 75,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,598005 | 18/11/2025 | 9,07% | 75,76% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,920000 | 18/11/2025 | -5,16% | 75,74% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,680000 | 18/11/2025 | -5,16% | 75,70% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,460224 | 18/11/2025 | 18,55% | 75,69% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 46,293139 | 18/11/2025 | 15,34% | 75,63% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,481536 | 18/11/2025 | 22,32% | 75,62% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 383,670000 | 18/11/2025 | 4,81% | 75,54% | *** |
| PICTET - ROBOTICS P EUR | TMT | 383,670000 | 18/11/2025 | 4,81% | 75,54% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 113,214409 | 18/11/2025 | -0,93% | 75,51% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,220017 | 18/11/2025 | 1,27% | 75,44% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,640300 | 18/11/2025 | 24,64% | 75,39% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,422061 | 18/11/2025 | 6,53% | 75,35% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.151,438309 | 18/11/2025 | 4,88% | 75,35% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,879724 | 18/11/2025 | 9,14% | 75,33% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 209,991168 | 18/11/2025 | 21,55% | 75,17% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,821398 | 18/11/2025 | 6,39% | 75,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,249431 | 18/11/2025 | 14,70% | 75,08% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 232,330000 | 18/11/2025 | 2,18% | 75,00% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,220047 | 17/11/2025 | 5,49% | 74,98% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,606244 | 18/11/2025 | 14,23% | 74,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 229,339862 | 18/11/2025 | 29,07% | 74,68% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,723000 | 18/11/2025 | 24,41% | 74,68% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 59,557636 | 18/11/2025 | 23,42% | 74,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,510785 | 18/11/2025 | 6,50% | 74,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,442760 | 18/11/2025 | 10,82% | 74,49% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,510000 | 18/11/2025 | 10,02% | 74,46% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,812304 | 18/11/2025 | 26,11% | 74,46% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 191,200000 | 18/11/2025 | 6,22% | 74,45% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 176,078167 | 17/11/2025 | 2,65% | 74,45% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,561000 | 18/11/2025 | 25,69% | 74,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,704487 | 18/11/2025 | 26,01% | 74,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 112,157204 | 18/11/2025 | -1,10% | 74,37% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 120,845125 | 18/11/2025 | 6,56% | 74,37% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 538,101812 | 18/11/2025 | 9,31% | 74,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 188,901639 | 18/11/2025 | 4,71% | 74,34% | ** |
