| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,730000 | 30/12/2025 | 15,73% | 118,35% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 33,880000 | 30/12/2025 | 43,62% | 118,30% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 177,692757 | 29/12/2025 | 23,00% | 118,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 346,655269 | 30/12/2025 | 22,73% | 117,88% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,310000 | 30/12/2025 | 3,26% | 117,70% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,526200 | 30/12/2025 | 32,42% | 117,70% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 177,740200 | 29/12/2025 | 52,29% | 117,68% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,444200 | 29/12/2025 | 9,84% | 117,62% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,200000 | 30/12/2025 | 17,88% | 117,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 223,380100 | 30/12/2025 | 17,96% | 117,51% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,642596 | 30/12/2025 | 9,63% | 117,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 223,408778 | 30/12/2025 | 18,37% | 117,40% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,090000 | 30/12/2025 | 12,25% | 117,39% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 450,760000 | 30/12/2025 | 32,50% | 117,36% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 191,948541 | 30/12/2025 | 18,31% | 117,08% | **** |
| PICTET - DIGITAL HI EUR | TMT | 466,840000 | 30/12/2025 | 17,33% | 116,81% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,400000 | 30/12/2025 | 7,00% | 116,76% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,089580 | 29/12/2025 | 23,63% | 116,76% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,220000 | 30/12/2025 | 6,99% | 116,72% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,790000 | 30/12/2025 | 26,81% | 116,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,280000 | 29/12/2025 | 21,85% | 116,44% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,680000 | 30/12/2025 | 6,92% | 116,33% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,508000 | 29/12/2025 | 57,81% | 116,30% | * |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,073403 | 30/12/2025 | 11,57% | 116,18% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,929829 | 30/12/2025 | 23,81% | 116,18% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,816024 | 30/12/2025 | 27,04% | 116,17% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,810000 | 30/12/2025 | 11,80% | 116,14% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 240,370000 | 30/12/2025 | 25,39% | 115,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,551756 | 30/12/2025 | 3,93% | 115,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,788977 | 30/12/2025 | 3,92% | 115,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,746534 | 30/12/2025 | 3,80% | 115,74% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,596000 | 30/12/2025 | 35,07% | 115,72% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,434720 | 30/12/2025 | 7,19% | 115,70% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,687500 | 30/12/2025 | 35,03% | 115,68% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,407842 | 30/12/2025 | 7,13% | 115,39% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,060000 | 24/12/2025 | 36,59% | 115,33% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,336500 | 30/12/2025 | 35,06% | 115,24% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 311,380000 | 29/12/2025 | 33,69% | 115,18% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,281600 | 30/12/2025 | 39,51% | 115,18% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,091000 | 29/12/2025 | 6,70% | 115,10% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,056000 | 29/12/2025 | 57,69% | 115,05% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 483,821159 | 24/12/2025 | 20,17% | 114,98% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,302511 | 29/12/2025 | 56,93% | 114,94% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 248,054200 | 29/12/2025 | 7,34% | 114,88% | ***** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,490000 | 30/12/2025 | 27,47% | 114,88% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,120294 | 30/12/2025 | 4,98% | 114,85% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,105898 | 29/12/2025 | 7,71% | 114,79% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 294,320000 | 30/12/2025 | 25,03% | 114,68% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.762,429640 | 29/12/2025 | 18,23% | 114,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 394,400000 | 29/12/2025 | 33,96% | 114,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,395459 | 30/12/2025 | 34,30% | 114,54% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 241,200000 | 30/12/2025 | 24,98% | 114,42% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 32,221485 | 30/12/2025 | 17,84% | 114,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,630943 | 30/12/2025 | 6,70% | 114,37% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,024427 | 30/12/2025 | 34,30% | 114,31% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,699666 | 30/12/2025 | 34,31% | 114,31% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 470,869721 | 29/12/2025 | 55,51% | 114,29% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 399,470000 | 30/12/2025 | 32,25% | 114,23% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.689,280000 | 30/12/2025 | 31,60% | 114,22% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 244,300000 | 24/12/2025 | 30,63% | 114,17% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,608480 | 30/12/2025 | 31,47% | 114,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,887533 | 30/12/2025 | 29,05% | 114,11% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,930000 | 30/12/2025 | 4,65% | 113,99% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,610000 | 30/12/2025 | 4,69% | 113,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 368,580845 | 30/12/2025 | 22,30% | 113,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 255,615463 | 30/12/2025 | 22,01% | 113,65% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,970976 | 30/12/2025 | 4,83% | 113,61% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,976865 | 30/12/2025 | 4,83% | 113,58% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 370,183465 | 30/12/2025 | 7,42% | 113,58% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,030303 | 30/12/2025 | 20,74% | 113,58% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,608914 | 30/12/2025 | 4,81% | 113,46% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.242,006549 | 30/12/2025 | 7,41% | 113,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,990000 | 30/12/2025 | 20,18% | 113,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,991835 | 30/12/2025 | 20,62% | 113,26% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,096000 | 29/12/2025 | 57,28% | 113,20% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,870000 | 30/12/2025 | 1,65% | 113,13% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,271000 | 29/12/2025 | 43,50% | 113,12% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.698,330000 | 30/12/2025 | 31,23% | 113,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 391,494429 | 30/12/2025 | 1,99% | 113,02% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,688186 | 30/12/2025 | 26,67% | 112,91% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,720892 | 24/12/2025 | 8,23% | 112,85% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,110000 | 30/12/2025 | 42,42% | 112,79% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,699400 | 30/12/2025 | 34,84% | 112,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 321,320000 | 30/12/2025 | 11,39% | 112,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,605601 | 30/12/2025 | 21,05% | 112,72% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,840300 | 30/12/2025 | 34,83% | 112,63% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,102700 | 30/12/2025 | 31,54% | 112,59% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,630554 | 24/12/2025 | 8,18% | 112,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,560000 | 30/12/2025 | 20,51% | 112,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 283,610000 | 30/12/2025 | 7,07% | 112,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,558051 | 30/12/2025 | 20,90% | 112,38% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,250000 | 30/12/2025 | 16,16% | 112,20% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,420000 | 30/12/2025 | 15,68% | 112,10% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,179000 | 30/12/2025 | 10,03% | 112,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 302,610000 | 24/12/2025 | 31,06% | 111,93% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,109419 | 29/12/2025 | 5,13% | 111,92% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 354,180000 | 30/12/2025 | 1,45% | 111,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 39,634986 | 30/12/2025 | 36,37% | 111,77% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 24,140000 | 30/12/2025 | 36,62% | 111,75% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,764566 | 30/12/2025 | 3,82% | 111,75% | ***** |
