| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,370396 | 17/11/2025 | 7,21% | 108,10% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,942182 | 17/11/2025 | 23,90% | 108,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,900000 | 17/11/2025 | 27,47% | 107,84% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 311,010000 | 17/11/2025 | 33,53% | 107,78% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 154,920000 | 17/11/2025 | 14,46% | 107,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 987,410000 | 17/11/2025 | 13,32% | 107,32% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,440000 | 17/11/2025 | 14,43% | 107,29% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,912620 | 17/11/2025 | 12,70% | 107,04% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 988,482681 | 17/11/2025 | 13,48% | 106,88% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 133,919400 | 14/11/2025 | 22,54% | 106,83% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,350000 | 17/11/2025 | 14,32% | 106,82% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,932000 | 17/11/2025 | 47,23% | 106,81% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 345,141637 | 17/11/2025 | 22,19% | 106,74% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,190000 | 17/11/2025 | 15,53% | 106,67% | **** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 13,203784 | 14/11/2025 | 43,13% | 106,62% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,390000 | 17/11/2025 | 16,41% | 106,58% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,782886 | 17/11/2025 | 4,90% | 106,57% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,447300 | 14/11/2025 | 12,89% | 106,53% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,299577 | 17/11/2025 | 7,02% | 106,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,070000 | 17/11/2025 | 8,84% | 106,38% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,070000 | 17/11/2025 | 29,93% | 106,34% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 397,312000 | 14/11/2025 | 35,66% | 106,30% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 43,238304 | 17/11/2025 | 40,51% | 106,29% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,290000 | 17/11/2025 | 16,41% | 106,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 987,130165 | 17/11/2025 | 13,61% | 106,24% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 91,236091 | 17/11/2025 | 5,72% | 106,24% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 209,412500 | 17/11/2025 | 32,67% | 106,23% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.096,750000 | 17/11/2025 | 4,06% | 106,09% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,904511 | 17/11/2025 | 15,46% | 105,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 208,082464 | 17/11/2025 | 8,91% | 105,91% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 37,305200 | 17/11/2025 | 42,94% | 105,90% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 120,137169 | 14/11/2025 | 46,94% | 105,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 118,858500 | 17/11/2025 | 26,59% | 105,86% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.600,218100 | 14/11/2025 | 21,32% | 105,75% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,615026 | 17/11/2025 | 5,64% | 105,73% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.414,413578 | 17/11/2025 | 7,30% | 105,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,944855 | 17/11/2025 | 4,94% | 105,65% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,930000 | 17/11/2025 | 10,98% | 105,60% | ND |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,897524 | 17/11/2025 | 4,09% | 105,52% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 210,287263 | 17/11/2025 | 14,39% | 105,47% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,717588 | 17/11/2025 | 4,76% | 105,42% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,121280 | 17/11/2025 | 4,07% | 105,40% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,814888 | 17/11/2025 | 11,70% | 105,39% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,734800 | 16/11/2025 | 10,11% | 105,32% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,726214 | 17/11/2025 | 4,75% | 105,29% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,683085 | 17/11/2025 | 4,68% | 105,26% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,480000 | 17/11/2025 | 46,91% | 105,24% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,080000 | 17/11/2025 | 29,60% | 105,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,831154 | 17/11/2025 | 4,82% | 105,05% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 32,170000 | 17/11/2025 | 34,32% | 105,04% | *** |
