| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 247,130000 | 01/10/2025 | 19,81% | 135,56% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 17,778000 | 30/09/2025 | 36,92% | 135,25% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 12,668200 | 30/09/2025 | 36,92% | 135,25% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,022774 | 01/10/2025 | 11,43% | 135,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 23,600000 | 01/10/2025 | 26,61% | 135,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 152,860000 | 01/10/2025 | 26,56% | 135,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 134,480000 | 01/10/2025 | 26,57% | 135,02% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,913950 | 01/10/2025 | 12,80% | 134,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 312,450000 | 01/10/2025 | 27,70% | 134,78% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 221,517226 | 30/09/2025 | 36,83% | 134,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 134,715114 | 01/10/2025 | 27,20% | 134,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 153,138860 | 01/10/2025 | 27,21% | 134,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,560000 | 01/10/2025 | 32,70% | 133,97% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 244,080519 | 01/10/2025 | 20,10% | 133,75% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 247,458205 | 01/10/2025 | 20,05% | 133,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 579,173346 | 30/09/2025 | 14,89% | 133,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,861800 | 01/10/2025 | 27,89% | 133,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 34,658100 | 01/10/2025 | 27,85% | 132,94% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,180000 | 01/10/2025 | 18,88% | 132,85% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 43,960000 | 01/10/2025 | 26,32% | 132,59% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,780000 | 01/10/2025 | 20,77% | 131,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,020000 | 01/10/2025 | 18,83% | 131,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 477,990000 | 30/09/2025 | 57,17% | 131,55% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,363954 | 01/10/2025 | 8,79% | 131,30% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,250000 | 01/10/2025 | 16,96% | 130,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 368,052734 | 01/10/2025 | 18,93% | 130,78% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,107077 | 01/10/2025 | 13,21% | 129,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 553,300000 | 30/09/2025 | 56,64% | 128,90% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,349028 | 01/10/2025 | 29,11% | 128,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.721,020000 | 30/09/2025 | 33,87% | 128,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 493,611175 | 30/09/2025 | 14,23% | 128,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 231,010000 | 01/10/2025 | 11,81% | 127,98% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 268,210000 | 01/10/2025 | 26,74% | 127,86% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 202,900000 | 01/10/2025 | 18,67% | 127,21% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,262197 | 01/10/2025 | 16,67% | 126,77% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,146300 | 01/10/2025 | 26,89% | 126,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,720000 | 01/10/2025 | 11,67% | 126,46% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,340000 | 01/10/2025 | 19,95% | 126,42% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 255,400000 | 30/09/2025 | 28,47% | 126,38% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 204,205049 | 01/10/2025 | 19,12% | 126,18% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,513902 | 01/10/2025 | 28,42% | 126,18% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 44,050000 | 01/10/2025 | 25,39% | 125,90% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 40,926749 | 01/10/2025 | 26,88% | 124,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,769200 | 01/10/2025 | 26,56% | 124,32% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,514500 | 01/10/2025 | 19,94% | 123,36% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 502,688892 | 30/09/2025 | 43,13% | 123,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,310000 | 30/09/2025 | 33,08% | 123,34% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 172,540000 | 01/10/2025 | 27,48% | 122,49% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 218,810000 | 30/09/2025 | 19,65% | 122,44% | ***** |
