| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,304408 | 17/11/2025 | 9,80% | 120,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,750000 | 17/11/2025 | 19,82% | 119,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,238592 | 17/11/2025 | 11,87% | 119,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,602691 | 17/11/2025 | 11,75% | 119,93% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,066074 | 17/11/2025 | 11,81% | 119,69% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 519,127289 | 14/11/2025 | 20,14% | 119,46% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,276719 | 17/11/2025 | 11,79% | 119,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,602864 | 17/11/2025 | 11,80% | 119,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,620000 | 17/11/2025 | 17,73% | 119,34% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 232,810000 | 14/11/2025 | 27,30% | 118,83% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 241,310000 | 17/11/2025 | 31,82% | 118,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 350,076300 | 17/11/2025 | 33,17% | 118,57% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,470000 | 17/11/2025 | 32,09% | 118,27% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 323,703959 | 17/11/2025 | 23,33% | 118,15% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,022200 | 14/11/2025 | 9,88% | 118,14% | ND |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 497,240000 | 14/11/2025 | 27,07% | 117,48% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 638,094720 | 14/11/2025 | 28,19% | 117,38% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.594,571460 | 17/11/2025 | 9,01% | 117,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,106444 | 17/11/2025 | 10,56% | 116,66% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,081860 | 17/11/2025 | 44,08% | 116,33% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 648,489300 | 17/11/2025 | 29,56% | 116,22% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 328,038658 | 17/11/2025 | 21,99% | 115,93% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,424394 | 17/11/2025 | 9,71% | 115,91% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,860000 | 17/11/2025 | 21,29% | 115,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,166048 | 17/11/2025 | 10,32% | 115,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,011386 | 17/11/2025 | 10,32% | 115,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,860000 | 17/11/2025 | 10,19% | 115,22% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,220000 | 17/11/2025 | 15,57% | 114,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,075563 | 17/11/2025 | 10,26% | 114,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,344950 | 17/11/2025 | 10,26% | 114,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 266,803300 | 17/11/2025 | 32,54% | 114,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,650000 | 17/11/2025 | 16,92% | 114,14% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,200000 | 17/11/2025 | 21,42% | 113,93% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 605,550000 | 17/11/2025 | 14,36% | 113,88% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,510000 | 17/11/2025 | 7,62% | 113,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,581989 | 17/11/2025 | 21,86% | 113,73% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,286380 | 17/11/2025 | 12,50% | 113,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,641594 | 17/11/2025 | 10,94% | 113,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,573363 | 17/11/2025 | 21,81% | 113,64% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,022514 | 17/11/2025 | 7,98% | 113,26% | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 454,673765 | 14/11/2025 | 50,16% | 112,93% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,800000 | 17/11/2025 | 16,58% | 112,85% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 561,605000 | 14/11/2025 | 36,90% | 112,80% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 72,175100 | 17/11/2025 | 28,62% | 112,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 605,296299 | 17/11/2025 | 14,64% | 112,75% | **** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 213,813050 | 17/11/2025 | 41,41% | 112,70% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 440,200000 | 14/11/2025 | 26,26% | 112,70% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 441,395670 | 17/11/2025 | 22,41% | 112,66% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,355316 | 17/11/2025 | 9,89% | 112,66% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 171,088000 | 14/11/2025 | 46,60% | 112,62% | *** |
