| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 502,636019 | 01/10/2025 | 43,11% | 123,33% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 48,520000 | 02/10/2025 | 27,95% | 122,77% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 253,410000 | 02/10/2025 | 19,49% | 122,21% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,489025 | 02/10/2025 | 9,05% | 122,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 320,440000 | 02/10/2025 | 11,09% | 121,73% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 239,400000 | 01/10/2025 | 28,78% | 121,67% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,530400 | 02/10/2025 | 31,53% | 121,55% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 420,360000 | 01/10/2025 | 33,19% | 121,06% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,860000 | 02/10/2025 | 19,23% | 120,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,636700 | 01/10/2025 | 26,86% | 120,89% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,660000 | 02/10/2025 | 19,10% | 120,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,060000 | 02/10/2025 | 19,20% | 120,69% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,510000 | 02/10/2025 | 19,27% | 120,66% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,500000 | 01/10/2025 | 28,18% | 120,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,571609 | 02/10/2025 | 33,52% | 120,35% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 02/10/2025 | 8,48% | 120,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,400204 | 02/10/2025 | 20,79% | 120,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,560142 | 02/10/2025 | 33,56% | 120,19% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 120,14% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,950000 | 02/10/2025 | 20,65% | 119,70% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,915300 | 01/10/2025 | 72,18% | 119,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,310000 | 02/10/2025 | 22,05% | 119,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,989900 | 01/10/2025 | 30,51% | 119,22% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 02/10/2025 | 55,15% | 119,12% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 02/10/2025 | 19,05% | 119,01% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,340000 | 02/10/2025 | 20,59% | 118,75% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,798026 | 02/10/2025 | 9,03% | 118,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,422543 | 02/10/2025 | 33,49% | 118,59% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,632800 | 01/10/2025 | 7,29% | 118,51% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 214,930000 | 01/10/2025 | 17,53% | 118,49% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 187,217543 | 02/10/2025 | 8,95% | 118,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,359707 | 02/10/2025 | 8,46% | 118,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,434010 | 02/10/2025 | 33,59% | 118,40% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 154,150000 | 02/10/2025 | 27,29% | 118,22% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 177,760000 | 02/10/2025 | 32,09% | 118,00% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,279900 | 02/10/2025 | 30,98% | 117,89% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,609665 | 02/10/2025 | 22,01% | 117,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,618173 | 02/10/2025 | 22,06% | 117,70% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,607155 | 02/10/2025 | 10,03% | 117,69% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.598,257631 | 02/10/2025 | 9,26% | 117,20% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 459,190000 | 01/10/2025 | 17,34% | 117,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,434405 | 02/10/2025 | 9,36% | 116,90% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,581334 | 02/10/2025 | 8,36% | 116,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 948,492100 | 01/10/2025 | 7,08% | 116,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,810000 | 02/10/2025 | 20,14% | 116,32% | ***** |
