| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,600000 | 09/01/2026 | 1,93% | 86,37% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 597,448892 | 09/01/2026 | 0,31% | 86,34% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,010136 | 09/01/2026 | 2,35% | 86,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,570000 | 09/01/2026 | 2,79% | 86,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,161231 | 09/01/2026 | 3,46% | 86,31% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 341,460000 | 09/01/2026 | 4,50% | 86,24% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 750,876138 | 09/01/2026 | 0,31% | 86,19% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.981,890000 | 08/01/2026 | 1,57% | 86,18% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,512111 | 09/01/2026 | 1,31% | 86,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,216629 | 09/01/2026 | 2,94% | 86,00% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,384860 | 08/01/2026 | 1,43% | 85,98% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,420586 | 09/01/2026 | 2,37% | 85,97% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 516,599572 | 08/01/2026 | 0,94% | 85,80% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,480000 | 09/01/2026 | -0,70% | 85,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,561244 | 09/01/2026 | 2,92% | 85,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,997423 | 09/01/2026 | 7,45% | 85,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,450000 | 09/01/2026 | 1,18% | 85,60% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 26,934805 | 09/01/2026 | 4,38% | 85,45% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,942724 | 08/01/2026 | 0,53% | 85,44% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,028790 | 09/01/2026 | 1,85% | 85,42% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,889600 | 09/01/2026 | 1,96% | 85,42% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,080000 | 09/01/2026 | 1,31% | 85,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 234,817987 | 08/01/2026 | 0,66% | 85,40% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 28,080000 | 09/01/2026 | 4,43% | 85,35% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,099124 | 09/01/2026 | 5,42% | 85,33% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 682,485730 | 08/01/2026 | 2,49% | 85,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.991,211991 | 08/01/2026 | 1,54% | 85,25% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.435,980177 | 09/01/2026 | 1,87% | 85,25% | *** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 238,742371 | 09/01/2026 | 2,25% | 85,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,093967 | 09/01/2026 | 7,13% | 85,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,832510 | 09/01/2026 | 4,12% | 85,16% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 532,208122 | 09/01/2026 | 1,92% | 85,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 224,870000 | 09/01/2026 | 2,07% | 85,08% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 303,788176 | 09/01/2026 | 4,82% | 85,04% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 15,058925 | 09/01/2026 | 5,59% | 84,97% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 38,170000 | 09/01/2026 | 5,53% | 84,93% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 75,446981 | 09/01/2026 | 6,57% | 84,93% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 221,542504 | 09/01/2026 | 4,76% | 84,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 302,405085 | 09/01/2026 | 4,50% | 84,82% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,418900 | 08/01/2026 | 1,61% | 84,82% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,677719 | 09/01/2026 | -0,58% | 84,80% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,640000 | 09/01/2026 | 3,02% | 84,79% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,224445 | 08/01/2026 | 0,73% | 84,78% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,100000 | 08/01/2026 | 2,05% | 84,76% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 461,060000 | 08/01/2026 | 0,23% | 84,70% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.730,090000 | 09/01/2026 | 5,48% | 84,65% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,518700 | 09/01/2026 | 1,20% | 84,64% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,742400 | 09/01/2026 | 1,95% | 84,59% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 79,556288 | 09/01/2026 | 6,57% | 84,49% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,329325 | 09/01/2026 | 2,23% | 84,42% | *** |
