| MSIF US INSIGHT A (USD) | RVI USA | 61,703395 | 15/12/2025 | 3,11% | 108,91% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.197,658186 | 15/12/2025 | 43,41% | 108,83% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,190079 | 15/12/2025 | 13,62% | 108,75% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 230,380000 | 15/12/2025 | 6,13% | 108,72% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,240000 | 15/12/2025 | 14,32% | 108,64% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,296344 | 15/12/2025 | 40,95% | 108,58% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,322474 | 15/12/2025 | 13,08% | 108,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 730,094444 | 15/12/2025 | 12,64% | 108,53% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,233000 | 12/12/2025 | 53,47% | 108,53% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 397,130000 | 15/12/2025 | 34,89% | 108,53% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,720000 | 15/12/2025 | 30,24% | 108,49% | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 283,428523 | 12/12/2025 | 21,58% | 108,48% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,456564 | 15/12/2025 | 7,51% | 108,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 151,805156 | 15/12/2025 | 16,82% | 108,16% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,522335 | 15/12/2025 | 3,43% | 108,11% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,817200 | 14/12/2025 | 8,53% | 108,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 369,163000 | 12/12/2025 | 39,84% | 108,03% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,960000 | 15/12/2025 | 11,13% | 107,94% | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.073,820000 | 15/12/2025 | 1,88% | 107,94% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,730000 | 15/12/2025 | 30,08% | 107,91% | ND |
