| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.075,256829 | 09/01/2026 | 2,12% | 88,15% | *** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,676068 | 08/01/2026 | 2,97% | 88,02% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,841718 | 08/01/2026 | 3,01% | 88,01% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 186,599382 | 09/01/2026 | 2,12% | 87,92% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 201,968630 | 09/01/2026 | 1,94% | 87,91% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,334102 | 09/01/2026 | 2,69% | 87,85% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,580000 | 09/01/2026 | 4,38% | 87,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,472283 | 09/01/2026 | 2,76% | 87,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,020000 | 09/01/2026 | 2,83% | 87,80% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,606020 | 06/01/2026 | 8,09% | 87,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,005993 | 09/01/2026 | 2,68% | 87,72% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,730000 | 09/01/2026 | 4,60% | 87,67% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,965813 | 09/01/2026 | 5,12% | 87,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,460000 | 09/01/2026 | 4,61% | 87,65% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 229,429636 | 09/01/2026 | 4,77% | 87,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,927504 | 09/01/2026 | 3,15% | 87,53% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 127,070000 | 09/01/2026 | 0,77% | 87,50% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 247,216510 | 08/01/2026 | 1,91% | 87,48% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,727195 | 09/01/2026 | 3,80% | 87,47% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,179325 | 09/01/2026 | 4,60% | 87,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,458879 | 09/01/2026 | 1,85% | 87,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,085209 | 09/01/2026 | 2,91% | 87,36% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,180000 | 09/01/2026 | 2,99% | 87,35% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 257,508355 | 09/01/2026 | 2,51% | 87,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,322453 | 09/01/2026 | 2,92% | 87,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 25,442364 | 09/01/2026 | 7,48% | 87,21% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,357499 | 09/01/2026 | 0,32% | 87,19% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,270000 | 09/01/2026 | 1,26% | 87,19% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 108,574729 | 09/01/2026 | 4,66% | 87,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,668957 | 09/01/2026 | 7,46% | 87,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 244,287923 | 09/01/2026 | 4,49% | 87,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 26,092000 | 09/01/2026 | 3,36% | 87,12% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,567823 | 08/01/2026 | 2,20% | 87,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,999313 | 09/01/2026 | 2,92% | 87,10% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 597,464561 | 09/01/2026 | 0,10% | 87,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 211,467102 | 09/01/2026 | 2,32% | 86,95% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 803,042526 | 09/01/2026 | 0,10% | 86,93% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,446487 | 09/01/2026 | 3,15% | 86,86% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 221,584582 | 08/01/2026 | -0,17% | 86,86% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,840000 | 09/01/2026 | 2,17% | 86,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 26,264838 | 09/01/2026 | 4,99% | 86,65% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 598,909122 | 09/01/2026 | 0,31% | 86,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,568053 | 09/01/2026 | 2,72% | 86,44% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,254235 | 09/01/2026 | 3,24% | 86,44% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,912902 | 09/01/2026 | 4,68% | 86,43% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 893,473233 | 08/01/2026 | 0,94% | 86,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,311859 | 09/01/2026 | 2,96% | 86,39% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,017523 | 09/01/2026 | 0,31% | 86,39% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,903453 | 09/01/2026 | 2,74% | 86,38% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,634427 | 09/01/2026 | 2,73% | 86,38% | ***** |
