| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,986300 | 08/01/2026 | 0,99% | 119,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,163263 | 07/01/2026 | 3,16% | 119,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 210,020000 | 08/01/2026 | 1,70% | 119,02% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,606245 | 07/01/2026 | 1,63% | 118,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 201,176274 | 08/01/2026 | 5,71% | 118,92% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,855026 | 08/01/2026 | 0,60% | 118,85% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 109,790000 | 08/01/2026 | 1,13% | 118,84% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,620000 | 08/01/2026 | 1,50% | 118,84% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,880000 | 08/01/2026 | 1,48% | 118,82% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,735332 | 08/01/2026 | 0,74% | 118,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 300,120000 | 07/01/2026 | -1,30% | 118,49% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.721,420000 | 08/01/2026 | 1,20% | 118,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,260000 | 08/01/2026 | 1,47% | 118,47% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,335100 | 08/01/2026 | 0,14% | 118,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,113832 | 08/01/2026 | 0,34% | 118,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,880000 | 08/01/2026 | 3,03% | 118,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 209,952891 | 08/01/2026 | 1,79% | 118,20% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,678801 | 08/01/2026 | 1,21% | 118,03% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,617426 | 07/01/2026 | 2,77% | 118,01% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 26,410868 | 08/01/2026 | 0,06% | 117,89% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 77,100000 | 08/01/2026 | 1,78% | 117,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 30,221500 | 08/01/2026 | 1,76% | 117,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,880900 | 07/01/2026 | 0,49% | 117,50% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,382500 | 08/01/2026 | 1,76% | 117,39% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,456959 | 08/01/2026 | 0,53% | 117,39% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.754,230000 | 08/01/2026 | 1,19% | 117,31% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,730000 | 08/01/2026 | -0,71% | 117,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 77,019272 | 08/01/2026 | 1,87% | 116,98% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,740899 | 08/01/2026 | 3,79% | 116,78% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 374,491049 | 08/01/2026 | 1,60% | 116,75% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 24,413000 | 08/01/2026 | 2,05% | 116,68% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,828694 | 08/01/2026 | 0,53% | 116,57% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,000000 | 08/01/2026 | -0,72% | 116,35% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,773790 | 08/01/2026 | 5,72% | 116,24% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 39,032120 | 08/01/2026 | 4,09% | 116,04% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,134056 | 08/01/2026 | 3,24% | 115,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,916772 | 08/01/2026 | 3,92% | 115,72% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,850107 | 08/01/2026 | 1,26% | 115,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,821572 | 08/01/2026 | 2,48% | 115,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,525383 | 08/01/2026 | 4,19% | 115,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 262,055161 | 08/01/2026 | 2,52% | 115,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,331906 | 08/01/2026 | 3,33% | 115,13% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,755889 | 08/01/2026 | 1,25% | 115,09% | **** |
