| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 198,866174 | 09/01/2026 | 2,52% | 90,65% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 97,090000 | 09/01/2026 | 4,83% | 90,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,688487 | 09/01/2026 | 2,64% | 90,62% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,530000 | 09/01/2026 | 0,35% | 90,59% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 260,717860 | 08/01/2026 | 1,92% | 90,54% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.122,083834 | 09/01/2026 | -0,56% | 90,52% | *** |
| PICTET - DIGITAL R USD | TMT | 530,192407 | 09/01/2026 | 2,12% | 90,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.214,722556 | 09/01/2026 | 2,12% | 90,46% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 65,838800 | 09/01/2026 | 3,65% | 90,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 38,644563 | 09/01/2026 | 7,46% | 90,32% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 303,014989 | 08/01/2026 | 1,56% | 90,31% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,015805 | 09/01/2026 | 3,58% | 90,11% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,820000 | 09/01/2026 | 4,38% | 90,10% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 260,238791 | 09/01/2026 | 4,50% | 90,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,335681 | 09/01/2026 | 7,47% | 89,92% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,578000 | 09/01/2026 | 1,84% | 89,91% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,390000 | 09/01/2026 | 2,11% | 89,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,337914 | 09/01/2026 | 2,74% | 89,83% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,201340 | 09/01/2026 | 2,72% | 89,75% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.201,260000 | 09/01/2026 | -0,68% | 89,70% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 100,793853 | 09/01/2026 | 4,38% | 89,70% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,356983 | 09/01/2026 | 3,15% | 89,64% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,132967 | 09/01/2026 | -0,56% | 89,62% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,420000 | 09/01/2026 | 5,68% | 89,51% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 194,406459 | 09/01/2026 | 2,12% | 89,37% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 119,730000 | 09/01/2026 | -0,69% | 89,30% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,039618 | 09/01/2026 | 3,99% | 89,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 309,815900 | 09/01/2026 | 2,75% | 89,24% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,917368 | 09/01/2026 | 2,24% | 89,16% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,710000 | 09/01/2026 | 4,34% | 89,10% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,782574 | 08/01/2026 | 2,21% | 89,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 214,400000 | 09/01/2026 | 3,53% | 89,00% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,030000 | 09/01/2026 | 1,25% | 88,97% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 272,650000 | 09/01/2026 | 2,82% | 88,89% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,763786 | 09/01/2026 | 1,77% | 88,89% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,775125 | 09/01/2026 | 1,74% | 88,86% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,420766 | 08/01/2026 | 0,54% | 88,81% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,066312 | 09/01/2026 | 2,06% | 88,79% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 82,563900 | 09/01/2026 | 1,97% | 88,78% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 550,070489 | 09/01/2026 | 1,94% | 88,77% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,712936 | 09/01/2026 | 7,45% | 88,71% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 455,530000 | 09/01/2026 | 3,51% | 88,70% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,647827 | 09/01/2026 | 2,24% | 88,69% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 285,775094 | 09/01/2026 | 1,62% | 88,68% | ** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,430000 | 09/01/2026 | 1,59% | 88,65% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 234,480000 | 09/01/2026 | 2,08% | 88,63% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,603169 | 08/01/2026 | 0,51% | 88,61% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.354,340000 | 09/01/2026 | 2,08% | 88,50% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 313,764435 | 09/01/2026 | 4,83% | 88,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,980000 | 09/01/2026 | 5,21% | 88,48% | ***** |
