| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 138,348561 | 13/08/2025 | 14,92% | 79,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 138,315375 | 13/08/2025 | 14,85% | 78,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,677674 | 13/08/2025 | 14,85% | 78,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,400000 | 13/08/2025 | 18,73% | 78,62% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,001900 | 13/08/2025 | 12,76% | 78,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,630000 | 13/08/2025 | 14,48% | 78,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 138,250000 | 13/08/2025 | 14,46% | 78,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,340000 | 13/08/2025 | 14,49% | 78,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,757322 | 13/08/2025 | 43,32% | 78,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,502923 | 13/08/2025 | 43,37% | 77,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 393,610000 | 13/08/2025 | 8,39% | 77,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,280000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 397,800000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 484,750000 | 12/08/2025 | 42,33% | 76,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,020000 | 13/08/2025 | 27,01% | 76,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,090000 | 13/08/2025 | 14,85% | 76,35% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,130134 | 13/08/2025 | 20,04% | 76,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,666551 | 13/08/2025 | 7,22% | 76,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,389700 | 12/08/2025 | 12,96% | 76,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,310000 | 13/08/2025 | 7,57% | 75,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,027239 | 13/08/2025 | 27,60% | 75,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,996755 | 13/08/2025 | 3,24% | 75,70% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,410810 | 13/08/2025 | 8,29% | 75,40% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,323200 | 13/08/2025 | 4,76% | 75,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 407,720000 | 13/08/2025 | 42,98% | 75,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,654001 | 13/08/2025 | 27,48% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,201200 | 13/08/2025 | 27,09% | 75,07% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,892409 | 13/08/2025 | 3,03% | 74,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,713706 | 13/08/2025 | 6,87% | 74,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,156765 | 13/08/2025 | 27,52% | 74,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,370000 | 13/08/2025 | 18,18% | 74,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,670000 | 13/08/2025 | 11,13% | 74,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,860000 | 13/08/2025 | 3,63% | 74,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,960000 | 13/08/2025 | 21,93% | 74,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,644900 | 13/08/2025 | 26,97% | 74,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,630000 | 13/08/2025 | 11,09% | 74,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,623943 | 13/08/2025 | 3,05% | 74,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,390000 | 13/08/2025 | 10,67% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,590641 | 13/08/2025 | 3,05% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 13/08/2025 | 3,00% | 74,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,330000 | 13/08/2025 | 11,04% | 73,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,786004 | 13/08/2025 | 7,56% | 73,81% | ***** |
