| BANKINTER TECNOLOGIA, FI C | TMT | 1.592,114180 | 31/12/2025 | 0,00% | 102,15% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 283,750000 | 30/12/2025 | 0,00% | 102,13% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,523404 | 31/12/2025 | 0,00% | 102,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 119,665702 | 31/12/2025 | 0,00% | 101,99% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,340000 | 31/12/2025 | 0,00% | 101,79% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,792464 | 30/12/2025 | 0,00% | 101,79% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 254,590000 | 30/12/2025 | 0,00% | 101,75% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,613110 | 31/12/2025 | 0,00% | 101,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 832,493617 | 31/12/2025 | 0,00% | 101,75% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,523404 | 31/12/2025 | 0,00% | 101,74% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 293,650000 | 29/12/2025 | 0,00% | 101,66% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,582700 | 31/12/2025 | 0,00% | 101,60% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,804255 | 31/12/2025 | 0,00% | 101,45% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 209,900000 | 30/12/2025 | 0,00% | 101,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 246,585785 | 31/12/2025 | 0,00% | 101,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,870000 | 31/12/2025 | 0,00% | 101,41% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,671234 | 31/12/2025 | 0,00% | 101,41% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,162383 | 31/12/2025 | 0,00% | 101,38% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,948700 | 30/12/2025 | 0,00% | 101,36% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 322,398752 | 31/12/2025 | 0,00% | 101,28% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,570000 | 30/12/2025 | 0,00% | 101,27% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,014800 | 30/12/2025 | 0,00% | 101,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 307,497872 | 31/12/2025 | 0,00% | 101,21% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,520000 | 31/12/2025 | 0,00% | 100,85% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 240,910638 | 31/12/2025 | 0,00% | 100,78% | **** |
| PICTET - DIGITAL R EUR | TMT | 520,130000 | 31/12/2025 | 0,00% | 100,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,420000 | 30/12/2025 | 0,00% | 100,62% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,837900 | 30/12/2025 | 0,00% | 100,62% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 458,254657 | 30/12/2025 | 0,00% | 100,61% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,119149 | 31/12/2025 | 0,00% | 100,61% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,826827 | 30/12/2025 | 0,00% | 100,58% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,024730 | 30/12/2025 | 0,00% | 100,57% | ** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,564880 | 30/12/2025 | 0,00% | 100,54% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.762,440000 | 30/12/2025 | 0,00% | 100,48% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 639,210000 | 31/12/2025 | 0,00% | 100,46% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,158632 | 30/12/2025 | 0,00% | 100,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,230000 | 30/12/2025 | 0,00% | 100,43% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,383431 | 30/12/2025 | 0,00% | 100,38% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.080,277202 | 31/12/2025 | 0,00% | 100,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,523745 | 31/12/2025 | 0,00% | 100,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,831497 | 30/12/2025 | 0,00% | 100,12% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 155,438298 | 31/12/2025 | 0,00% | 100,11% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,773200 | 31/12/2025 | 0,00% | 100,09% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,574468 | 31/12/2025 | 0,00% | 100,03% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.482,570000 | 30/12/2025 | 0,00% | 99,88% | **** |
| PICTET - DIGITAL R USD | TMT | 519,182979 | 31/12/2025 | 0,00% | 99,86% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 724,331915 | 31/12/2025 | 0,00% | 99,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,044500 | 30/12/2025 | 0,00% | 99,78% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,767900 | 30/12/2025 | 0,00% | 99,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,556015 | 30/12/2025 | 0,00% | 99,63% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 182,163000 | 30/12/2025 | 0,00% | 99,46% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 402,460000 | 31/12/2025 | 0,00% | 99,37% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 307,330000 | 31/12/2025 | 0,00% | 99,36% | *** |
| PICTET - ROBOTICS P EUR | TMT | 402,450000 | 31/12/2025 | 0,00% | 99,36% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 231,712280 | 30/12/2025 | 0,00% | 99,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,306526 | 30/12/2025 | 0,00% | 99,28% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 267,728627 | 31/12/2025 | 0,00% | 99,24% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 220,800000 | 30/12/2025 | 0,00% | 99,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,021200 | 30/12/2025 | 0,00% | 99,07% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,153185 | 30/12/2025 | 0,00% | 99,05% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,800000 | 31/12/2025 | 0,00% | 99,04% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,320000 | 31/12/2025 | 0,00% | 99,03% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 521,687782 | 31/12/2025 | 0,00% | 98,81% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 102,049500 | 30/12/2025 | 0,00% | 98,78% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 248,200000 | 30/12/2025 | 0,00% | 98,73% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,898200 | 30/12/2025 | 0,00% | 98,66% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 127,225532 | 31/12/2025 | 0,00% | 98,62% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 401,710638 | 31/12/2025 | 0,00% | 98,56% | *** |
| PICTET - ROBOTICS P USD | TMT | 401,719149 | 31/12/2025 | 0,00% | 98,55% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,710000 | 29/12/2025 | 0,00% | 98,53% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,618600 | 30/12/2025 | 0,00% | 98,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,909008 | 31/12/2025 | 0,00% | 98,47% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 0,00% | 98,47% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 282,500000 | 30/12/2025 | 0,00% | 98,36% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,180000 | 31/12/2025 | 0,00% | 98,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,441230 | 30/12/2025 | 0,00% | 98,34% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,860000 | 31/12/2025 | 0,00% | 98,33% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,200000 | 31/12/2025 | 0,00% | 98,30% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,719149 | 31/12/2025 | 0,00% | 98,23% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,065323 | 30/12/2025 | 0,00% | 98,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 53,514383 | 31/12/2025 | 0,00% | 98,22% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,080640 | 30/12/2025 | 0,00% | 98,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,603025 | 31/12/2025 | 0,00% | 98,11% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,594505 | 31/12/2025 | 0,00% | 98,05% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 270,540000 | 31/12/2025 | 0,00% | 98,04% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 386,662074 | 30/12/2025 | 0,00% | 98,00% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 129,670000 | 31/12/2025 | 0,00% | 98,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 234,900000 | 31/12/2025 | 0,00% | 97,99% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.524,664010 | 31/12/2025 | 0,00% | 97,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,591565 | 31/12/2025 | 0,00% | 97,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.900,550000 | 30/12/2025 | 0,00% | 97,93% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,200000 | 31/12/2025 | 0,00% | 97,92% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.433,570000 | 30/12/2025 | 0,00% | 97,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,802448 | 31/12/2025 | 0,00% | 97,80% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,165957 | 31/12/2025 | 0,00% | 97,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 99,140000 | 29/12/2025 | 0,00% | 97,69% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 703,520180 | 30/12/2025 | 0,00% | 97,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 202,750000 | 30/12/2025 | 0,00% | 97,61% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,800000 | 30/12/2025 | 0,00% | 97,52% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,450000 | 31/12/2025 | 0,00% | 97,45% | *** |
