| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 49,130000 | 30/12/2025 | 25,85% | 111,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 24,564089 | 30/12/2025 | 36,40% | 111,63% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,907000 | 30/12/2025 | 27,44% | 111,52% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,030000 | 30/12/2025 | 16,04% | 111,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,756571 | 30/12/2025 | 3,77% | 111,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 430,330000 | 30/12/2025 | 14,32% | 111,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,537552 | 30/12/2025 | 3,78% | 111,33% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 49,153696 | 30/12/2025 | 26,06% | 111,32% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,548585 | 30/12/2025 | 16,14% | 111,30% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,546415 | 30/12/2025 | 25,38% | 111,29% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,344816 | 30/12/2025 | 3,78% | 111,23% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.491,377900 | 29/12/2025 | 17,59% | 111,17% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 257,140427 | 30/12/2025 | 1,70% | 111,17% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,886500 | 29/12/2025 | 34,31% | 111,10% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 524,550000 | 30/12/2025 | 16,29% | 111,10% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,412180 | 30/12/2025 | 7,07% | 111,05% | ***** |
| PICTET - DIGITAL I EUR | TMT | 760,320000 | 30/12/2025 | 5,89% | 110,98% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,650421 | 30/12/2025 | 12,36% | 110,97% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,181556 | 24/12/2025 | 7,92% | 110,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,181029 | 24/12/2025 | 7,92% | 110,95% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 40,073500 | 30/12/2025 | 53,55% | 110,92% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,101800 | 30/12/2025 | 27,31% | 110,88% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,630000 | 30/12/2025 | 4,13% | 110,76% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,322485 | 29/12/2025 | 18,53% | 110,68% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,474395 | 30/12/2025 | 49,31% | 110,67% | *** |
| PICTET - DIGITAL I USD | TMT | 760,517139 | 30/12/2025 | 6,07% | 110,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,170000 | 30/12/2025 | 1,25% | 110,60% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,653072 | 30/12/2025 | 26,19% | 110,57% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,260000 | 30/12/2025 | 5,98% | 110,56% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 370,358085 | 30/12/2025 | 1,59% | 110,50% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,811375 | 29/12/2025 | 49,72% | 110,45% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,676618 | 30/12/2025 | 4,31% | 110,41% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 362,640000 | 30/12/2025 | 23,12% | 110,30% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,324725 | 30/12/2025 | 33,05% | 110,22% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,120000 | 29/12/2025 | 20,60% | 110,21% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,480000 | 30/12/2025 | 11,88% | 110,20% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,141989 | 29/12/2025 | 21,99% | 110,13% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,587055 | 30/12/2025 | -0,69% | 109,97% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.898,610000 | 29/12/2025 | 40,26% | 109,96% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 376,970000 | 29/12/2025 | 42,79% | 109,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,258259 | 30/12/2025 | 26,06% | 109,94% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.211,942557 | 29/12/2025 | 45,12% | 109,91% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,670000 | 29/12/2025 | 32,45% | 109,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 275,270000 | 30/12/2025 | 6,64% | 109,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 275,110000 | 30/12/2025 | 6,64% | 109,86% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,388000 | 30/12/2025 | 9,58% | 109,71% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,925461 | 29/12/2025 | 42,47% | 109,70% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 213,152809 | 29/12/2025 | 51,64% | 109,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,814000 | 29/12/2025 | 56,42% | 109,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,096623 | 30/12/2025 | 6,19% | 109,60% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,860550 | 30/12/2025 | 8,15% | 109,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 232,236115 | 30/12/2025 | 7,08% | 109,49% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 222,113419 | 29/12/2025 | 18,50% | 109,46% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,195798 | 30/12/2025 | 12,15% | 109,42% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,742884 | 24/12/2025 | 7,65% | 109,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,200000 | 30/12/2025 | 13,95% | 109,35% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,757417 | 30/12/2025 | 6,11% | 109,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,581726 | 30/12/2025 | 19,30% | 109,21% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 265,520000 | 30/12/2025 | 23,92% | 109,02% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,161776 | 30/12/2025 | 12,05% | 108,92% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 45,645382 | 29/12/2025 | 48,33% | 108,85% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 211,013321 | 30/12/2025 | 29,48% | 108,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,460000 | 30/12/2025 | 19,62% | 108,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,469337 | 30/12/2025 | 20,08% | 108,82% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 544,290000 | 30/12/2025 | 30,43% | 108,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,984389 | 30/12/2025 | 19,24% | 108,57% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 26,624649 | 30/12/2025 | 19,85% | 108,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,746600 | 29/12/2025 | 28,64% | 108,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 752,390000 | 30/12/2025 | 13,86% | 108,36% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 36,092050 | 29/12/2025 | 44,65% | 108,28% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,630000 | 30/12/2025 | 24,41% | 108,23% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 85,870000 | 30/12/2025 | 41,37% | 108,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,638760 | 30/12/2025 | 13,00% | 108,10% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 206,824212 | 29/12/2025 | 51,26% | 108,07% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 441,880000 | 30/12/2025 | 21,69% | 108,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,790000 | 30/12/2025 | 25,42% | 108,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,30% | 107,95% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,706553 | 30/12/2025 | 27,95% | 107,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,308066 | 24/12/2025 | 7,39% | 107,83% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 143,400000 | 30/12/2025 | 40,45% | 107,80% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 27,944700 | 30/12/2025 | 33,76% | 107,78% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 483,540000 | 30/12/2025 | 59,00% | 107,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 40,117080 | 30/12/2025 | 17,26% | 107,71% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 254,855150 | 30/12/2025 | 20,87% | 107,61% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 420,974738 | 30/12/2025 | 14,14% | 107,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,587480 | 30/12/2025 | 23,09% | 107,36% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,063707 | 30/12/2025 | 22,95% | 107,15% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 344,280641 | 30/12/2025 | 12,92% | 107,13% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,200000 | 30/12/2025 | 4,82% | 107,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 287,095953 | 24/12/2025 | 23,15% | 106,97% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,154036 | 30/12/2025 | 4,07% | 106,89% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,404525 | 30/12/2025 | 23,00% | 106,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,590000 | 30/12/2025 | 21,22% | 106,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,663690 | 30/12/2025 | 35,34% | 106,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,260000 | 30/12/2025 | 35,53% | 106,84% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,140000 | 30/12/2025 | 15,10% | 106,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,283400 | 30/12/2025 | 26,59% | 106,82% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,233300 | 30/12/2025 | 26,06% | 106,80% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,820000 | 30/12/2025 | 8,36% | 106,79% | **** |
| PICTET - DIGITAL HR EUR | TMT | 450,000000 | 30/12/2025 | 15,47% | 106,67% | *** |
