| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 391,747461 | 07/01/2026 | 1,07% | 137,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,286938 | 08/01/2026 | 3,06% | 137,34% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,295503 | 08/01/2026 | 3,10% | 137,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,110000 | 08/01/2026 | 1,13% | 137,07% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,978587 | 08/01/2026 | 2,37% | 136,99% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,810000 | 08/01/2026 | 2,19% | 136,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,201568 | 08/01/2026 | 5,01% | 136,90% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,271949 | 08/01/2026 | 1,99% | 136,72% | ***** |
| META FINANZAS, FI I | FINANCIERO | 149,743607 | 08/01/2026 | 1,15% | 136,62% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 633,240000 | 08/01/2026 | 1,90% | 136,42% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,635974 | 08/01/2026 | 2,31% | 136,07% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 309,653105 | 08/01/2026 | 1,99% | 136,03% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,260000 | 08/01/2026 | 3,57% | 135,92% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.318,500000 | 08/01/2026 | 3,47% | 135,84% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,126338 | 08/01/2026 | 1,99% | 135,78% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 682,018487 | 07/01/2026 | 2,67% | 135,76% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 938,903640 | 08/01/2026 | 1,99% | 135,70% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,600000 | 08/01/2026 | 1,40% | 135,63% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,104400 | 07/01/2026 | 0,82% | 135,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 322,009700 | 08/01/2026 | 1,81% | 135,02% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 223,109208 | 08/01/2026 | 1,49% | 134,99% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 223,109208 | 08/01/2026 | 1,49% | 134,99% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 08/01/2026 | 2,85% | 134,59% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,126984 | 07/01/2026 | 12,92% | 134,08% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,435478 | 08/01/2026 | 1,20% | 133,96% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,509636 | 08/01/2026 | 1,11% | 133,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 578,490800 | 08/01/2026 | 1,80% | 133,87% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 634,158458 | 08/01/2026 | 3,25% | 133,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,140000 | 08/01/2026 | 3,07% | 133,79% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,063200 | 07/01/2026 | 1,62% | 133,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 28,480143 | 08/01/2026 | 0,92% | 133,75% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 728,537100 | 07/01/2026 | 5,08% | 133,48% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,107238 | 08/01/2026 | 0,66% | 133,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,784736 | 08/01/2026 | 0,63% | 133,32% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 464,788009 | 08/01/2026 | 3,90% | 133,10% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,887100 | 07/01/2026 | 0,82% | 133,09% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 477,680000 | 07/01/2026 | 2,83% | 132,90% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,982869 | 08/01/2026 | 3,37% | 132,74% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,959315 | 08/01/2026 | 2,06% | 132,64% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | GESTIÓN ALTERNATIVA | 24,443124 | 17/12/2025 | 0,00% | 132,30% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.316,068522 | 08/01/2026 | 3,24% | 132,17% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,826552 | 08/01/2026 | 3,39% | 132,11% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,020000 | 08/01/2026 | 2,67% | 132,05% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,177507 | 08/01/2026 | 5,61% | 131,54% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 23,639600 | 07/01/2026 | 1,61% | 131,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,680000 | 08/01/2026 | 1,11% | 131,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,239829 | 08/01/2026 | 3,09% | 131,25% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,340500 | 08/01/2026 | 5,02% | 131,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 51,884080 | 08/01/2026 | 5,61% | 131,11% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 587,702257 | 07/01/2026 | 4,38% | 130,99% | ***** |
