| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 35,057600 | 13/11/2025 | 46,55% | 119,54% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 495,890000 | 13/11/2025 | 26,72% | 119,46% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,450000 | 14/11/2025 | 18,80% | 119,39% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 322,295673 | 14/11/2025 | 22,79% | 118,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 349,241500 | 14/11/2025 | 32,85% | 118,39% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,079500 | 13/11/2025 | 9,51% | 118,17% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,670000 | 14/11/2025 | 33,45% | 118,07% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 101,409512 | 14/11/2025 | 10,79% | 118,03% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 331,132715 | 14/11/2025 | 23,14% | 117,44% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,150000 | 14/11/2025 | 18,90% | 117,16% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.603,322222 | 14/11/2025 | 9,61% | 116,91% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 632,345305 | 13/11/2025 | 27,03% | 116,46% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,862500 | 13/11/2025 | 9,09% | 116,00% | ND |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 252,990000 | 13/11/2025 | 16,06% | 115,55% | *** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 17,779876 | 14/11/2025 | 89,84% | 114,84% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,787500 | 13/11/2025 | 38,33% | 114,83% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,583767 | 14/11/2025 | 9,74% | 114,69% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,813400 | 14/11/2025 | 29,76% | 114,66% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 439,010000 | 13/11/2025 | 25,92% | 114,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,791896 | 14/11/2025 | 10,57% | 114,27% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,114354 | 14/11/2025 | 10,43% | 114,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 266,155200 | 14/11/2025 | 32,22% | 114,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,628777 | 14/11/2025 | 10,52% | 114,17% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,316964 | 14/11/2025 | 45,38% | 114,11% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,930000 | 14/11/2025 | 17,95% | 114,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,758585 | 14/11/2025 | 10,49% | 113,80% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,283654 | 14/11/2025 | 10,51% | 113,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,390000 | 14/11/2025 | 22,51% | 113,69% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,270066 | 14/11/2025 | 20,37% | 113,47% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,887407 | 14/11/2025 | 20,42% | 113,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,469100 | 14/11/2025 | 29,75% | 113,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,323832 | 14/11/2025 | 9,17% | 112,99% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 439,508929 | 14/11/2025 | 21,88% | 112,94% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,930477 | 14/11/2025 | 20,45% | 112,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,159600 | 14/11/2025 | 29,70% | 112,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,233206 | 14/11/2025 | 30,93% | 112,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,694712 | 14/11/2025 | 22,49% | 112,80% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,610000 | 14/11/2025 | 8,24% | 112,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,703297 | 14/11/2025 | 22,54% | 112,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 609,800000 | 14/11/2025 | 15,16% | 112,67% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 297,267264 | 13/11/2025 | 18,68% | 112,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,119849 | 14/11/2025 | 8,44% | 112,44% | ND |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 173,513000 | 13/11/2025 | 48,67% | 112,34% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,527600 | 14/11/2025 | 37,20% | 112,10% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 126,768600 | 14/11/2025 | 36,48% | 112,07% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,929400 | 13/11/2025 | 14,58% | 112,04% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 608,370536 | 14/11/2025 | 15,22% | 111,91% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,590000 | 14/11/2025 | 19,55% | 111,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,277816 | 14/11/2025 | 8,33% | 111,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 560,774556 | 13/11/2025 | 26,20% | 111,63% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,940000 | 14/11/2025 | 9,00% | 111,60% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 216,128510 | 14/11/2025 | 42,94% | 111,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 272,527473 | 14/11/2025 | 8,93% | 111,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 271,686126 | 14/11/2025 | 8,93% | 111,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 360,539744 | 13/11/2025 | 18,25% | 111,32% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,981113 | 14/11/2025 | 11,24% | 111,29% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 565,372000 | 13/11/2025 | 37,81% | 111,20% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 457,296116 | 13/11/2025 | 51,03% | 111,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.265,660000 | 14/11/2025 | 14,93% | 111,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,619162 | 14/11/2025 | 8,87% | 111,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,213255 | 14/11/2025 | 8,87% | 111,07% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 190,233688 | 14/11/2025 | 10,71% | 110,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.262,946429 | 14/11/2025 | 14,99% | 110,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 316,710000 | 14/11/2025 | 29,44% | 110,40% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 377,957000 | 13/11/2025 | 37,58% | 109,95% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 625,930889 | 13/11/2025 | 23,78% | 109,19% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,635500 | 13/11/2025 | 13,98% | 108,92% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 443,122854 | 14/11/2025 | 21,95% | 108,86% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 873,101500 | 13/11/2025 | 22,81% | 108,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,060000 | 14/11/2025 | 20,97% | 108,75% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,683071 | 13/11/2025 | 9,53% | 108,72% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,180000 | 14/11/2025 | 36,41% | 108,55% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,698575 | 14/11/2025 | 9,44% | 108,53% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,920000 | 14/11/2025 | 23,61% | 108,38% | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,997510 | 14/11/2025 | 13,66% | 108,37% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,237637 | 14/11/2025 | 9,65% | 108,19% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,630000 | 14/11/2025 | 21,59% | 108,18% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,675481 | 14/11/2025 | 10,90% | 108,13% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,706300 | 14/11/2025 | 44,48% | 108,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 965,403300 | 13/11/2025 | 8,99% | 108,09% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,350103 | 14/11/2025 | 3,55% | 108,03% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 310,960000 | 14/11/2025 | 33,51% | 108,01% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,480000 | 14/11/2025 | 15,37% | 107,91% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,470000 | 14/11/2025 | 16,29% | 107,86% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 248,120000 | 14/11/2025 | 15,59% | 107,53% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,726100 | 13/11/2025 | 22,66% | 107,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,720124 | 14/11/2025 | 21,59% | 107,43% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,230000 | 14/11/2025 | 23,40% | 107,42% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,548077 | 14/11/2025 | 7,66% | 107,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 120,730100 | 14/11/2025 | 28,58% | 107,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,172979 | 14/11/2025 | 24,96% | 107,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 531,620621 | 13/11/2025 | 16,25% | 106,86% | **** |
| PICTET - DIGITAL HI EUR | TMT | 459,480000 | 14/11/2025 | 15,48% | 106,78% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,309300 | 14/11/2025 | 26,05% | 106,64% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,140000 | 14/11/2025 | 18,64% | 106,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 234,970000 | 14/11/2025 | 8,24% | 106,59% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,103900 | 14/11/2025 | 26,15% | 106,59% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,673764 | 14/11/2025 | 22,54% | 106,50% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,390000 | 14/11/2025 | 15,12% | 106,47% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,633260 | 14/11/2025 | 41,79% | 106,35% | *** |
