| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,609169 | 30/12/2025 | 10,84% | 134,67% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.286,480000 | 30/12/2025 | 16,82% | 134,37% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 90,895100 | 29/12/2025 | 55,83% | 134,36% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,739900 | 29/12/2025 | 8,48% | 134,24% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,490411 | 29/12/2025 | 53,35% | 133,93% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 342,790000 | 30/12/2025 | 35,93% | 133,89% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,905000 | 29/12/2025 | 53,30% | 133,77% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,183900 | 29/12/2025 | 53,30% | 133,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 43,423200 | 30/12/2025 | 32,66% | 133,54% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 382,610000 | 30/12/2025 | 5,32% | 133,50% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,965200 | 30/12/2025 | 32,68% | 133,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.285,378923 | 30/12/2025 | 17,04% | 133,28% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 434,444900 | 29/12/2025 | 54,54% | 133,28% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 135,886900 | 29/12/2025 | 24,35% | 133,22% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,973628 | 29/12/2025 | 53,17% | 133,09% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 327,081739 | 30/12/2025 | 5,48% | 133,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,580006 | 30/12/2025 | 32,00% | 132,83% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 421,224969 | 29/12/2025 | 10,62% | 132,75% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 13,974700 | 29/12/2025 | 53,07% | 132,71% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,770000 | 30/12/2025 | 9,22% | 132,59% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,545717 | 30/12/2025 | 14,07% | 132,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 247,405521 | 29/12/2025 | 53,10% | 132,42% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 624,310000 | 30/12/2025 | 5,12% | 132,32% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 305,741261 | 30/12/2025 | 5,35% | 132,32% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 328,144935 | 30/12/2025 | 25,02% | 132,30% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,623543 | 30/12/2025 | 5,32% | 132,11% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 927,047716 | 30/12/2025 | 5,30% | 131,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,356298 | 30/12/2025 | 9,55% | 131,95% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,590000 | 29/12/2025 | 11,75% | 131,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,620000 | 30/12/2025 | 21,53% | 131,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,963086 | 30/12/2025 | 10,30% | 131,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,414562 | 30/12/2025 | 5,58% | 131,34% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,755040 | 30/12/2025 | 29,92% | 131,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 316,299500 | 30/12/2025 | 36,29% | 131,27% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,971676 | 30/12/2025 | 9,43% | 131,26% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 54,657500 | 30/12/2025 | 58,27% | 131,24% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,934082 | 30/12/2025 | 15,17% | 131,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,766947 | 30/12/2025 | 21,87% | 131,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 209,420000 | 30/12/2025 | 20,79% | 131,12% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,242409 | 30/12/2025 | 15,17% | 131,08% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,449179 | 30/12/2025 | 2,87% | 130,88% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 244,780000 | 24/12/2025 | 33,85% | 130,75% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 141,110000 | 30/12/2025 | 16,52% | 130,72% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 176,575657 | 30/12/2025 | 6,28% | 130,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 568,263800 | 30/12/2025 | 36,09% | 130,15% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 118,41% | 130,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,440759 | 30/12/2025 | 10,03% | 129,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,282810 | 30/12/2025 | 10,03% | 129,84% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 272,237816 | 30/12/2025 | 6,20% | 129,78% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 271,778515 | 30/12/2025 | 6,20% | 129,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,540000 | 30/12/2025 | 9,78% | 129,73% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,748393 | 30/12/2025 | 31,30% | 129,59% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,545037 | 30/12/2025 | 9,84% | 129,38% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,228200 | 29/12/2025 | 52,33% | 129,35% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 522,650000 | 24/12/2025 | 33,56% | 129,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,219927 | 30/12/2025 | 31,27% | 129,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,191460 | 30/12/2025 | 9,97% | 129,32% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,891469 | 30/12/2025 | 9,97% | 129,30% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,410000 | 30/12/2025 | 4,04% | 129,29% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,582376 | 30/12/2025 | 9,75% | 129,28% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,410000 | 30/12/2025 | 19,73% | 129,05% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,386153 | 30/12/2025 | 4,24% | 128,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,371212 | 30/12/2025 | 31,22% | 128,90% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.009,750000 | 30/12/2025 | 15,89% | 128,82% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 414,783609 | 29/12/2025 | 10,02% | 128,75% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,370000 | 30/12/2025 | 24,57% | 128,69% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,641204 | 29/12/2025 | 25,29% | 128,69% | ***** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 35,011448 | 29/12/2025 | 52,47% | 128,68% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 246,970000 | 30/12/2025 | 34,91% | 128,68% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,501000 | 29/12/2025 | 51,57% | 128,39% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 25,352000 | 29/12/2025 | 51,49% | 128,27% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,020000 | 30/12/2025 | 17,41% | 128,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.010,062935 | 30/12/2025 | 15,96% | 128,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,271800 | 29/12/2025 | 8,63% | 127,90% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,053500 | 29/12/2025 | 15,30% | 127,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.008,820277 | 30/12/2025 | 16,11% | 127,76% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 236,799200 | 29/12/2025 | 23,37% | 127,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 878,725400 | 29/12/2025 | 23,60% | 127,75% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,892070 | 29/12/2025 | 52,26% | 127,75% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 17,900200 | 29/12/2025 | 51,96% | 127,66% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 628,906340 | 29/12/2025 | 24,37% | 127,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,378852 | 24/12/2025 | 26,70% | 127,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,945363 | 30/12/2025 | 4,94% | 127,38% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,747742 | 29/12/2025 | 51,96% | 127,26% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 661,912969 | 24/12/2025 | 32,97% | 127,25% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,439550 | 30/12/2025 | 26,19% | 127,21% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,868064 | 29/12/2025 | 7,94% | 127,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 123,342000 | 30/12/2025 | 31,36% | 127,12% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 48,498806 | 29/12/2025 | 51,81% | 126,93% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,974800 | 29/12/2025 | 23,43% | 126,79% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,830579 | 30/12/2025 | 4,82% | 126,75% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/12/2025 | 17,12% | 126,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,852273 | 30/12/2025 | 20,11% | 126,61% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,710000 | 30/12/2025 | 28,72% | 126,55% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.098,650000 | 30/12/2025 | 4,24% | 126,49% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 447,010292 | 30/12/2025 | 23,96% | 126,45% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,002755 | 30/12/2025 | 4,45% | 126,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,944629 | 30/12/2025 | 8,66% | 126,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 355,768700 | 30/12/2025 | 35,34% | 126,40% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,453800 | 30/12/2025 | 19,56% | 126,30% | **** |
