| FONDITEL LINCE, FI B | RV ESPAÑA | 13,366858 | 13/11/2025 | 44,90% | 106,34% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 378,120000 | 14/11/2025 | 4,08% | 106,16% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,986300 | 14/11/2025 | 26,20% | 106,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 994,380000 | 14/11/2025 | 14,12% | 106,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 234,383585 | 14/11/2025 | 8,11% | 106,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 234,512363 | 14/11/2025 | 8,10% | 106,06% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,994230 | 14/11/2025 | 27,17% | 106,02% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 250,450000 | 14/11/2025 | 30,65% | 105,95% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,580000 | 14/11/2025 | 17,85% | 105,81% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,655199 | 14/11/2025 | 27,23% | 105,81% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,358193 | 14/11/2025 | 27,30% | 105,76% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 438,600000 | 14/11/2025 | 29,92% | 105,74% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 322,287088 | 14/11/2025 | 3,93% | 105,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 342,625601 | 14/11/2025 | 21,30% | 105,63% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,100000 | 14/11/2025 | 36,14% | 105,58% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.171,352298 | 13/11/2025 | 40,26% | 105,51% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,386092 | 14/11/2025 | 7,90% | 105,51% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 992,596999 | 14/11/2025 | 13,95% | 105,48% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 992,178915 | 14/11/2025 | 14,19% | 105,41% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,670000 | 14/11/2025 | 17,93% | 105,33% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 427,110000 | 14/11/2025 | 25,55% | 105,27% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,025000 | 14/11/2025 | 47,86% | 105,23% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 234,704951 | 14/11/2025 | 8,18% | 105,23% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 210,505900 | 14/11/2025 | 33,37% | 105,13% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 617,130000 | 14/11/2025 | 3,91% | 105,12% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 301,304945 | 14/11/2025 | 3,82% | 105,06% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,066535 | 14/11/2025 | 16,24% | 105,01% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,206100 | 14/11/2025 | 28,20% | 104,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 231,720000 | 13/11/2025 | 23,90% | 104,95% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,723400 | 13/11/2025 | 10,05% | 104,92% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 115,916896 | 14/11/2025 | 3,79% | 104,85% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.876,570000 | 13/11/2025 | 39,46% | 104,76% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 913,624657 | 14/11/2025 | 3,78% | 104,76% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 306,770000 | 14/11/2025 | 30,32% | 104,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 399,989000 | 13/11/2025 | 36,58% | 104,74% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 251,410000 | 14/11/2025 | 30,27% | 104,50% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 206,849947 | 13/11/2025 | 47,15% | 104,47% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,572802 | 14/11/2025 | 19,52% | 104,22% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 271,540000 | 14/11/2025 | 28,31% | 104,20% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,687203 | 14/11/2025 | 37,06% | 104,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 411,875736 | 14/11/2025 | 8,16% | 104,13% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,191583 | 13/11/2025 | 22,93% | 104,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,166209 | 14/11/2025 | 4,15% | 103,98% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.608,863200 | 13/11/2025 | 21,97% | 103,93% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,562843 | 14/11/2025 | 9,67% | 103,86% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 198,566339 | 14/11/2025 | 21,84% | 103,85% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 120,137169 | 14/11/2025 | 46,94% | 103,74% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,571000 | 14/11/2025 | 47,53% | 103,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 214,679792 | 13/11/2025 | 14,53% | 103,63% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,440000 | 14/11/2025 | 35,45% | 103,39% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 894,770000 | 14/11/2025 | 13,67% | 103,36% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 135,341100 | 13/11/2025 | 23,85% | 103,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 272,330000 | 14/11/2025 | 8,85% | 103,34% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,680000 | 14/11/2025 | 20,72% | 103,34% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,091300 | 14/11/2025 | 17,51% | 103,16% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,378559 | 14/11/2025 | 20,32% | 103,07% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,640000 | 14/11/2025 | 32,43% | 103,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,420000 | 14/11/2025 | 6,83% | 102,97% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 200,771738 | 13/11/2025 | 46,84% | 102,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 205,850000 | 14/11/2025 | 7,68% | 102,91% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,738100 | 14/11/2025 | 17,44% | 102,85% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 287,120000 | 13/11/2025 | 24,35% | 102,83% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,820400 | 13/11/2025 | 16,19% | 102,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,656300 | 14/11/2025 | 26,68% | 102,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 892,779876 | 14/11/2025 | 13,74% | 102,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,035500 | 14/11/2025 | 17,97% | 102,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,960000 | 14/11/2025 | 19,83% | 102,60% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,998626 | 14/11/2025 | 20,79% | 102,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 205,477335 | 14/11/2025 | 7,54% | 102,38% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 52,101688 | 14/11/2025 | 27,28% | 102,36% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 464,996988 | 13/11/2025 | 15,49% | 102,33% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 466,200203 | 14/11/2025 | 18,25% | 102,32% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,636413 | 13/11/2025 | 79,79% | 102,29% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,117445 | 14/11/2025 | 6,89% | 102,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 72,035300 | 14/11/2025 | 17,92% | 102,21% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 224,490000 | 14/11/2025 | 8,65% | 102,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,872800 | 14/11/2025 | 26,57% | 102,11% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 573,270000 | 14/11/2025 | 16,11% | 102,06% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,520000 | 14/11/2025 | 15,34% | 101,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,643201 | 14/11/2025 | 10,82% | 101,93% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,578000 | 14/11/2025 | 47,15% | 101,88% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,900000 | 14/11/2025 | 14,34% | 101,88% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,873455 | 14/11/2025 | 18,00% | 101,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 364,038462 | 14/11/2025 | 20,79% | 101,75% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,683506 | 14/11/2025 | 27,17% | 101,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 359,004000 | 13/11/2025 | 35,99% | 101,69% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 41,136193 | 14/11/2025 | 40,87% | 101,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 252,806576 | 14/11/2025 | 20,67% | 101,61% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 237,057200 | 13/11/2025 | 46,52% | 101,43% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,818853 | 14/11/2025 | 17,95% | 101,36% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,351300 | 14/11/2025 | 26,77% | 101,33% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 516,860000 | 14/11/2025 | 14,59% | 101,32% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,109089 | 14/11/2025 | 18,44% | 101,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,059010 | 14/11/2025 | 18,19% | 101,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 209,110000 | 13/11/2025 | 14,31% | 101,13% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,240000 | 14/11/2025 | 22,33% | 101,10% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,630300 | 13/11/2025 | 70,04% | 101,08% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 376,600000 | 14/11/2025 | 24,68% | 101,06% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,898800 | 14/11/2025 | 31,81% | 100,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 255,300000 | 14/11/2025 | 8,52% | 100,85% | ***** |
