| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,960000 | 17/11/2025 | 19,83% | 102,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 222,860000 | 17/11/2025 | 7,87% | 102,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 467,345424 | 17/11/2025 | 18,54% | 102,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,451200 | 17/11/2025 | 16,53% | 102,00% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,225912 | 17/11/2025 | 4,29% | 101,99% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 233,598800 | 14/11/2025 | 21,70% | 101,98% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,239000 | 17/11/2025 | 30,98% | 101,85% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,727686 | 17/11/2025 | 6,43% | 101,85% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,679721 | 17/11/2025 | 6,32% | 101,81% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,436908 | 14/11/2025 | 78,58% | 101,81% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,719497 | 17/11/2025 | 6,54% | 101,79% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 267,390000 | 17/11/2025 | 26,35% | 101,71% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 195,696477 | 17/11/2025 | 13,97% | 101,70% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,920987 | 17/11/2025 | 6,22% | 101,66% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 40,761172 | 17/11/2025 | 39,59% | 101,63% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,071250 | 17/11/2025 | 21,67% | 101,60% | ND |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,602900 | 17/11/2025 | 16,33% | 101,59% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,614200 | 17/11/2025 | 16,45% | 101,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,579660 | 17/11/2025 | 16,76% | 101,47% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 34,090236 | 17/11/2025 | 36,63% | 101,42% | *** |
| PICTET - DIGITAL I EUR | TMT | 761,940000 | 17/11/2025 | 6,12% | 101,34% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,460262 | 17/11/2025 | 16,75% | 101,24% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,262919 | 17/11/2025 | 38,96% | 101,20% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 234,498568 | 17/11/2025 | 44,94% | 101,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,031000 | 17/11/2025 | 16,27% | 101,19% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,368153 | 17/11/2025 | 21,02% | 101,16% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,061675 | 17/11/2025 | 16,71% | 101,08% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,350125 | 17/11/2025 | 2,95% | 101,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 287,900000 | 14/11/2025 | 24,69% | 101,01% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,610000 | 17/11/2025 | 15,50% | 100,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,870000 | 17/11/2025 | 3,98% | 100,91% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 62,261710 | 17/11/2025 | 4,04% | 100,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,732684 | 17/11/2025 | 2,85% | 100,89% | ***** |
| PICTET - DIGITAL I USD | TMT | 761,261106 | 17/11/2025 | 6,18% | 100,88% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,191131 | 17/11/2025 | 16,70% | 100,85% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,450000 | 17/11/2025 | 6,05% | 100,83% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,426378 | 17/11/2025 | 2,78% | 100,80% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 403,053132 | 17/11/2025 | 6,91% | 100,79% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,440000 | 17/11/2025 | 7,73% | 100,78% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,570000 | 17/11/2025 | 4,76% | 100,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,575433 | 17/11/2025 | 2,94% | 100,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,288536 | 17/11/2025 | 2,92% | 100,74% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 568,392200 | 17/11/2025 | 15,13% | 100,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 195,340000 | 17/11/2025 | 13,83% | 100,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 171,526549 | 17/11/2025 | 18,73% | 100,68% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,027517 | 17/11/2025 | 4,06% | 100,58% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,793927 | 17/11/2025 | 2,91% | 100,52% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,516771 | 17/11/2025 | 6,23% | 100,46% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 17/11/2025 | 10,23% | 100,46% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 81,050000 | 17/11/2025 | 33,44% | 100,42% | *** |
