| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 362,656844 | 08/01/2026 | 1,85% | 125,86% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,987307 | 07/01/2026 | 1,66% | 125,76% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,690000 | 08/01/2026 | 0,58% | 125,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,413276 | 08/01/2026 | 3,02% | 125,73% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 52,990000 | 08/01/2026 | 3,40% | 125,68% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,321199 | 08/01/2026 | -0,01% | 125,58% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,364800 | 07/01/2026 | 1,65% | 125,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,511600 | 07/01/2026 | 1,65% | 125,57% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 444,586800 | 07/01/2026 | 1,39% | 125,53% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,880000 | 08/01/2026 | 0,61% | 125,34% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,990000 | 08/01/2026 | 3,60% | 125,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 900,135100 | 07/01/2026 | 2,69% | 125,32% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,431277 | 08/01/2026 | 2,95% | 125,03% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 458,690000 | 08/01/2026 | 1,76% | 124,87% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,210000 | 08/01/2026 | 3,07% | 124,86% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,301927 | 08/01/2026 | 1,09% | 124,84% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,460385 | 08/01/2026 | 1,24% | 124,57% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,296900 | 07/01/2026 | 1,65% | 124,56% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,947400 | 07/01/2026 | 2,69% | 124,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,960000 | 08/01/2026 | 1,01% | 124,02% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,010000 | 08/01/2026 | 2,09% | 123,81% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,684625 | 08/01/2026 | 3,17% | 123,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 928,642398 | 08/01/2026 | 3,22% | 123,64% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 40,376874 | 08/01/2026 | 1,87% | 123,61% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,590000 | 08/01/2026 | 1,86% | 123,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,933234 | 08/01/2026 | 1,58% | 123,41% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096360 | 08/01/2026 | 1,10% | 123,27% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,350000 | 08/01/2026 | 0,50% | 123,23% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,911263 | 08/01/2026 | 0,13% | 123,16% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 31,207269 | 08/01/2026 | 5,73% | 123,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062099 | 08/01/2026 | 1,10% | 123,10% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 187,387666 | 08/01/2026 | 0,13% | 123,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 239,940000 | 08/01/2026 | 1,72% | 122,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 460,170535 | 08/01/2026 | 2,56% | 122,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 170,198049 | 07/01/2026 | 3,71% | 122,80% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,576017 | 08/01/2026 | 1,93% | 122,73% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 225,960683 | 07/01/2026 | 1,64% | 122,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,449679 | 08/01/2026 | 0,56% | 122,48% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
