| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,989304 | 17/11/2025 | 7,87% | 112,60% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 565,857376 | 14/11/2025 | 27,34% | 112,54% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 381,510000 | 17/11/2025 | 5,01% | 112,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.256,820000 | 17/11/2025 | 14,13% | 112,35% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 69,572800 | 14/11/2025 | 35,96% | 112,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,394905 | 17/11/2025 | 28,33% | 112,05% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,774174 | 17/11/2025 | 5,06% | 111,91% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,287436 | 17/11/2025 | 20,77% | 111,84% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,814200 | 17/11/2025 | 27,75% | 111,73% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,971916 | 17/11/2025 | 20,81% | 111,62% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,618000 | 17/11/2025 | 27,71% | 111,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 375,436000 | 14/11/2025 | 36,66% | 111,55% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,610000 | 17/11/2025 | 16,31% | 111,45% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 622,650000 | 17/11/2025 | 4,84% | 111,40% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,554473 | 17/11/2025 | 4,94% | 111,30% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,946447 | 17/11/2025 | 20,84% | 111,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.256,551367 | 17/11/2025 | 14,41% | 111,25% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,115587 | 17/11/2025 | 10,49% | 111,15% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,174157 | 17/11/2025 | 4,91% | 111,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 923,496938 | 17/11/2025 | 4,90% | 110,99% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,428200 | 14/11/2025 | 22,16% | 110,68% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,402800 | 17/11/2025 | 35,93% | 110,64% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 125,598700 | 17/11/2025 | 35,22% | 110,61% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,400000 | 17/11/2025 | 20,34% | 110,29% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,920000 | 17/11/2025 | 35,31% | 110,28% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,878892 | 17/11/2025 | 4,21% | 110,27% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 461,960000 | 17/11/2025 | 16,10% | 110,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 237,520000 | 17/11/2025 | 9,42% | 110,14% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,616071 | 14/11/2025 | 22,53% | 110,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,399034 | 17/11/2025 | 5,49% | 110,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 446,395497 | 17/11/2025 | 22,85% | 109,98% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,414388 | 17/11/2025 | 12,13% | 109,93% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,800000 | 17/11/2025 | 22,62% | 109,93% | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 972,323800 | 14/11/2025 | 9,77% | 109,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 297,185168 | 14/11/2025 | 18,64% | 109,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 237,794201 | 17/11/2025 | 9,60% | 109,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 237,367377 | 17/11/2025 | 9,48% | 109,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,496765 | 17/11/2025 | 9,48% | 109,64% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,513400 | 14/11/2025 | 22,01% | 109,63% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,738300 | 14/11/2025 | 13,48% | 109,62% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,160000 | 17/11/2025 | 22,46% | 109,13% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 215,208672 | 17/11/2025 | 14,81% | 108,89% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,260000 | 17/11/2025 | 14,60% | 108,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 250,100000 | 17/11/2025 | 16,51% | 108,80% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,591046 | 17/11/2025 | 19,58% | 108,72% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,385319 | 17/11/2025 | 9,63% | 108,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 360,445399 | 14/11/2025 | 18,22% | 108,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,440000 | 17/11/2025 | 20,52% | 108,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,615285 | 17/11/2025 | 20,94% | 108,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,050000 | 17/11/2025 | 20,93% | 108,25% | ***** |
