| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,831100 | 29/12/2025 | 38,42% | 126,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,337926 | 30/12/2025 | 19,97% | 126,19% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,572658 | 30/12/2025 | 20,05% | 126,18% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 384,832169 | 24/12/2025 | 26,21% | 126,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,725610 | 30/12/2025 | 4,75% | 126,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,683082 | 30/12/2025 | 4,68% | 126,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,717105 | 30/12/2025 | 4,76% | 126,04% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 116,228630 | 30/12/2025 | 4,38% | 125,97% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,574000 | 30/12/2025 | 47,81% | 125,88% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,569600 | 30/12/2025 | 47,03% | 125,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,001500 | 30/12/2025 | 19,50% | 125,87% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,268915 | 24/12/2025 | -13,48% | 125,85% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,288679 | 30/12/2025 | 4,37% | 125,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,640000 | 30/12/2025 | 20,49% | 125,82% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,019648 | 30/12/2025 | 20,94% | 125,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,010887 | 30/12/2025 | 19,91% | 125,77% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,435145 | 30/12/2025 | 6,14% | 125,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 908,110000 | 30/12/2025 | 15,37% | 125,76% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,649060 | 30/12/2025 | 4,72% | 125,71% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,558200 | 29/12/2025 | 52,82% | 125,70% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,950700 | 29/12/2025 | 11,15% | 125,57% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 555,313326 | 29/12/2025 | 58,11% | 125,32% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,650000 | 29/12/2025 | 51,47% | 125,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,983471 | 30/12/2025 | 9,23% | 125,19% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,159650 | 30/12/2025 | 6,64% | 125,04% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,370000 | 30/12/2025 | 5,22% | 125,02% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,378949 | 30/12/2025 | 20,34% | 124,82% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 75,820000 | 30/12/2025 | 28,40% | 124,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 907,272263 | 30/12/2025 | 15,59% | 124,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,931100 | 30/12/2025 | 30,92% | 124,69% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 221,365995 | 30/12/2025 | 5,41% | 124,67% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 221,365995 | 30/12/2025 | 5,41% | 124,67% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,984945 | 30/12/2025 | 1,91% | 124,53% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,757800 | 29/12/2025 | 14,69% | 124,43% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,852684 | 30/12/2025 | 28,62% | 124,42% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 462,340000 | 24/12/2025 | 32,61% | 124,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 236,390000 | 30/12/2025 | 8,90% | 124,26% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 30/12/2025 | 18,99% | 124,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 236,497406 | 30/12/2025 | 9,08% | 123,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 236,624989 | 30/12/2025 | 9,08% | 123,86% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,940000 | 30/12/2025 | 19,00% | 123,43% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,483031 | 30/12/2025 | 9,07% | 123,40% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,880000 | 30/12/2025 | 23,48% | 123,17% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,471719 | 30/12/2025 | 15,06% | 122,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.617,612200 | 29/12/2025 | 22,63% | 122,43% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,379908 | 29/12/2025 | 23,40% | 122,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,215276 | 30/12/2025 | 4,22% | 122,30% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 586,471349 | 24/12/2025 | 31,98% | 122,17% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,270000 | 30/12/2025 | 12,78% | 122,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 271,321000 | 30/12/2025 | 34,79% | 122,02% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,105129 | 30/12/2025 | 16,43% | 122,00% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,530000 | 30/12/2025 | 7,55% | 121,88% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,045420 | 30/12/2025 | 4,87% | 121,87% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 337,510000 | 24/12/2025 | 37,94% | 121,84% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,523008 | 30/12/2025 | 4,75% | 121,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,344476 | 30/12/2025 | 4,69% | 121,62% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,360000 | 30/12/2025 | 16,23% | 121,56% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,563239 | 30/12/2025 | 4,84% | 121,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,944544 | 30/12/2025 | 4,84% | 121,48% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,166100 | 29/12/2025 | 18,44% | 121,46% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 457,710000 | 29/12/2025 | 35,58% | 121,42% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 448,704431 | 30/12/2025 | 23,48% | 121,32% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,134558 | 30/12/2025 | 4,81% | 121,30% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,564738 | 30/12/2025 | 6,01% | 121,27% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,067200 | 30/12/2025 | 19,39% | 121,23% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 227,506950 | 29/12/2025 | 50,47% | 121,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,830000 | 30/12/2025 | 3,77% | 121,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 745,071022 | 30/12/2025 | 14,95% | 121,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,011142 | 30/12/2025 | 3,96% | 121,00% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,405035 | 30/12/2025 | 7,79% | 120,93% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,966400 | 30/12/2025 | 19,26% | 120,79% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,121289 | 30/12/2025 | 55,35% | 120,58% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 252,740000 | 30/12/2025 | 17,74% | 120,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,977120 | 30/12/2025 | 3,93% | 120,56% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,954600 | 29/12/2025 | 18,28% | 120,55% | ***** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,560279 | 30/12/2025 | 6,13% | 120,45% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 51,540000 | 30/12/2025 | 40,05% | 120,44% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,480000 | 30/12/2025 | 5,66% | 120,36% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,940000 | 30/12/2025 | 8,25% | 120,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 281,830000 | 30/12/2025 | 12,65% | 120,06% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,882283 | 30/12/2025 | 5,87% | 120,03% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,503530 | 30/12/2025 | 5,86% | 119,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,178702 | 30/12/2025 | 8,43% | 119,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 594,826000 | 29/12/2025 | 44,99% | 119,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 553,601425 | 24/12/2025 | 21,06% | 119,78% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,779861 | 30/12/2025 | 18,79% | 119,77% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 66,060000 | 30/12/2025 | 27,43% | 119,76% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 483,635572 | 29/12/2025 | 22,67% | 119,75% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,280000 | 30/12/2025 | 3,20% | 119,74% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,033517 | 30/12/2025 | 5,77% | 119,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,355788 | 30/12/2025 | 18,78% | 119,69% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,413286 | 30/12/2025 | 3,38% | 119,43% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 66,096793 | 30/12/2025 | 27,66% | 119,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 216,170066 | 29/12/2025 | 15,68% | 119,27% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,190014 | 30/12/2025 | 15,06% | 118,88% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,820000 | 30/12/2025 | 5,44% | 118,82% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,220000 | 30/12/2025 | 12,40% | 118,81% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 397,547000 | 29/12/2025 | 44,71% | 118,54% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,871311 | 30/12/2025 | 5,62% | 118,44% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 217,426200 | 30/12/2025 | 37,75% | 118,41% | ***** |
