| IBERCAJA TECNOLOGICO, FI A | TMT | 8,825800 | 30/12/2025 | 0,00% | 106,44% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,480000 | 31/12/2025 | 0,00% | 106,42% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,510000 | 29/12/2025 | 0,00% | 106,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,392527 | 31/12/2025 | 0,00% | 106,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 33,150000 | 31/12/2025 | 0,00% | 106,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,219400 | 30/12/2025 | 0,00% | 106,12% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,070000 | 31/12/2025 | 0,00% | 106,01% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,030802 | 31/12/2025 | 0,00% | 105,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 21,565957 | 31/12/2025 | 0,00% | 105,93% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 454,888839 | 30/12/2025 | 0,00% | 105,91% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 517,400000 | 30/12/2025 | 0,00% | 105,90% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,620000 | 31/12/2025 | 0,00% | 105,78% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 43,329805 | 30/12/2025 | 0,00% | 105,75% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,440206 | 29/12/2025 | 0,00% | 105,72% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 971,200000 | 31/12/2025 | 0,00% | 105,63% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 166,840000 | 31/12/2025 | 0,00% | 105,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 37,343915 | 30/12/2025 | 0,00% | 105,62% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 447,670000 | 31/12/2025 | 0,00% | 105,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,730000 | 29/12/2025 | 0,00% | 105,52% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,478900 | 30/12/2025 | 0,00% | 105,43% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,710000 | 31/12/2025 | 0,00% | 105,36% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,177230 | 30/12/2025 | 0,00% | 105,36% | **** |
| PICTET - ROBOTICS I GBP | TMT | 439,777676 | 31/12/2025 | 0,00% | 105,34% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,582979 | 31/12/2025 | 0,00% | 105,34% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 341,163839 | 31/12/2025 | 0,00% | 105,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,492700 | 30/12/2025 | 0,00% | 105,23% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,400000 | 31/12/2025 | 0,00% | 105,22% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 260,200000 | 30/12/2025 | 0,00% | 105,17% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,926500 | 31/12/2025 | 0,00% | 105,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 44,535967 | 31/12/2025 | 0,00% | 105,10% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,182979 | 31/12/2025 | 0,00% | 105,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,493617 | 31/12/2025 | 0,00% | 105,07% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 558,170000 | 31/12/2025 | 0,00% | 105,05% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 379,420300 | 30/12/2025 | 0,00% | 105,03% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,640000 | 29/12/2025 | 0,00% | 104,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,697872 | 31/12/2025 | 0,00% | 104,97% | ***** |
| PICTET - DIGITAL P EUR | TMT | 618,070000 | 31/12/2025 | 0,00% | 104,96% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 220,745088 | 30/12/2025 | 0,00% | 104,84% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,954700 | 16/12/2025 | 0,00% | 104,79% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 439,570000 | 31/12/2025 | 0,00% | 104,76% | **** |
| PICTET - ROBOTICS I EUR | TMT | 439,540000 | 31/12/2025 | 0,00% | 104,76% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,374468 | 31/12/2025 | 0,00% | 104,75% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 117,768800 | 30/12/2025 | 0,00% | 104,75% | ***** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,720000 | 31/12/2025 | 0,00% | 104,63% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 164,655319 | 31/12/2025 | 0,00% | 104,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,187027 | 31/12/2025 | 0,00% | 104,44% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,640000 | 31/12/2025 | 0,00% | 104,42% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,440000 | 31/12/2025 | 0,00% | 104,38% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,148936 | 31/12/2025 | 0,00% | 104,37% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,260000 | 31/12/2025 | 0,00% | 104,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 341,157447 | 31/12/2025 | 0,00% | 104,24% | **** |
| PICTET - DIGITAL P DY USD | TMT | 595,072340 | 31/12/2025 | 0,00% | 104,14% | *** |
| PICTET - DIGITAL P USD | TMT | 617,200000 | 31/12/2025 | 0,00% | 104,14% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,450000 | 30/12/2025 | 0,00% | 104,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,956111 | 30/12/2025 | 0,00% | 104,07% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,213850 | 25/12/2025 | 0,00% | 104,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 441,260000 | 30/12/2025 | 0,00% | 103,97% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 134,570000 | 31/12/2025 | 0,00% | 103,96% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 438,689362 | 31/12/2025 | 0,00% | 103,93% | *** |
| PICTET - ROBOTICS I USD | TMT | 438,689362 | 31/12/2025 | 0,00% | 103,93% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,432423 | 30/12/2025 | 0,00% | 103,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,710000 | 29/12/2025 | 0,00% | 103,83% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 51,464706 | 30/12/2025 | 0,00% | 103,74% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 185,667169 | 30/12/2025 | 0,00% | 103,72% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 330,260000 | 31/12/2025 | 0,00% | 103,64% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,060000 | 31/12/2025 | 0,00% | 103,59% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,420000 | 31/12/2025 | 0,00% | 103,57% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,208511 | 31/12/2025 | 0,00% | 103,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,887454 | 31/12/2025 | 0,00% | 103,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 204,390000 | 30/12/2025 | 0,00% | 103,41% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 514,663400 | 30/12/2025 | 0,00% | 103,40% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,600390 | 30/12/2025 | 0,00% | 103,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 202,722479 | 30/12/2025 | 0,00% | 103,24% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,378723 | 31/12/2025 | 0,00% | 103,20% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,740000 | 31/12/2025 | 0,00% | 103,19% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 548,610000 | 30/12/2025 | 0,00% | 103,08% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,812000 | 30/12/2025 | 0,00% | 103,08% | *** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,622725 | 30/12/2025 | 0,00% | 103,03% | *** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,062400 | 31/12/2025 | 0,00% | 102,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,300000 | 30/12/2025 | 0,00% | 102,91% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,952426 | 31/12/2025 | 0,00% | 102,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 245,940000 | 31/12/2025 | 0,00% | 102,82% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 25,216766 | 31/12/2025 | 0,00% | 102,81% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,033269 | 30/12/2025 | 0,00% | 102,79% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 374,876596 | 31/12/2025 | 0,00% | 102,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,425492 | 31/12/2025 | 0,00% | 102,77% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 22,267545 | 30/12/2025 | 0,00% | 102,73% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,323404 | 31/12/2025 | 0,00% | 102,72% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,596120 | 30/12/2025 | 0,00% | 102,69% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.933,020000 | 30/12/2025 | 0,00% | 102,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,029787 | 31/12/2025 | 0,00% | 102,59% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,582979 | 31/12/2025 | 0,00% | 102,47% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,650000 | 31/12/2025 | 0,00% | 102,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,730000 | 29/12/2025 | 0,00% | 102,44% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 57,541191 | 31/12/2025 | 0,00% | 102,42% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,490000 | 31/12/2025 | 0,00% | 102,25% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,013064 | 31/12/2025 | 0,00% | 102,23% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,538900 | 30/12/2025 | 0,00% | 102,22% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,315600 | 30/12/2025 | 0,00% | 102,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,470000 | 29/12/2025 | 0,00% | 102,16% | ***** |