| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,684152 | 14/11/2025 | 21,69% | 104,93% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,933485 | 17/11/2025 | 4,14% | 104,91% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,030000 | 17/11/2025 | 29,56% | 104,89% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,648581 | 17/11/2025 | 4,71% | 104,85% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 441,720000 | 17/11/2025 | 30,84% | 104,82% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 519,610000 | 17/11/2025 | 15,20% | 104,68% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,218743 | 17/11/2025 | 35,93% | 104,67% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,490000 | 17/11/2025 | 12,88% | 104,54% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,640000 | 17/11/2025 | 18,75% | 104,48% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 200,140783 | 17/11/2025 | 22,81% | 104,46% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 209,210000 | 17/11/2025 | 14,37% | 104,45% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 531,765110 | 14/11/2025 | 16,28% | 104,42% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 409,006315 | 17/11/2025 | 7,41% | 104,31% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,320000 | 17/11/2025 | 6,18% | 104,26% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 204,628563 | 17/11/2025 | 45,57% | 104,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,367377 | 17/11/2025 | 12,59% | 104,02% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 206,320000 | 17/11/2025 | 14,44% | 104,01% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,295900 | 17/11/2025 | 25,73% | 103,99% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,049600 | 17/11/2025 | 25,83% | 103,94% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 24,821789 | 17/11/2025 | 26,30% | 103,92% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.819,850000 | 14/11/2025 | 37,42% | 103,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,364625 | 17/11/2025 | 19,62% | 103,83% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.145,340760 | 17/11/2025 | 37,14% | 103,70% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,484336 | 17/11/2025 | 26,35% | 103,69% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,674800 | 17/11/2025 | 26,21% | 103,68% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,424394 | 17/11/2025 | 8,62% | 103,66% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,188618 | 17/11/2025 | 26,42% | 103,65% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,660000 | 17/11/2025 | 15,09% | 103,54% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 49,640000 | 17/11/2025 | 34,89% | 103,53% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,973300 | 17/11/2025 | 25,87% | 103,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 888,234279 | 17/11/2025 | 13,16% | 103,49% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,585768 | 13/11/2025 | 43,74% | 103,48% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,490000 | 17/11/2025 | 19,61% | 103,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,898128 | 17/11/2025 | 20,08% | 103,47% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,422000 | 17/11/2025 | 46,52% | 103,42% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 270,350000 | 17/11/2025 | 8,06% | 103,29% | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,831800 | 14/11/2025 | 16,26% | 103,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 356,596000 | 14/11/2025 | 35,07% | 103,24% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 232,360000 | 14/11/2025 | 24,24% | 103,11% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 426,120000 | 17/11/2025 | 25,26% | 103,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,977400 | 17/11/2025 | 6,45% | 103,02% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,940000 | 17/11/2025 | 18,44% | 102,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 366,727939 | 17/11/2025 | 21,68% | 102,84% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 209,660000 | 17/11/2025 | 32,44% | 102,79% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 198,610188 | 17/11/2025 | 45,25% | 102,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 254,650824 | 17/11/2025 | 21,55% | 102,70% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,090000 | 17/11/2025 | 21,33% | 102,58% | ND |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,610000 | 17/11/2025 | 13,63% | 102,52% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,895627 | 17/11/2025 | 18,52% | 102,49% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,710000 | 17/11/2025 | 6,26% | 102,24% | **** |
