| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,643491 | 07/08/2025 | 0,54% | 58,48% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 238,790000 | 07/08/2025 | 11,46% | 58,41% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,522546 | 07/08/2025 | 3,91% | 58,40% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,408314 | 07/08/2025 | 10,36% | 58,36% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,223221 | 07/08/2025 | 9,75% | 58,35% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 148,860000 | 07/08/2025 | 20,07% | 58,29% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,711800 | 06/08/2025 | 11,38% | 58,28% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 91,620000 | 07/08/2025 | -0,77% | 58,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,715000 | 07/08/2025 | 19,22% | 58,26% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 229,346131 | 07/08/2025 | -0,43% | 58,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,284463 | 07/08/2025 | -1,41% | 58,25% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 119,779300 | 06/08/2025 | 9,61% | 58,24% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.100,812780 | 07/08/2025 | 9,23% | 58,21% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,742000 | 06/08/2025 | 14,52% | 58,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,160000 | 07/08/2025 | 8,34% | 58,12% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,820000 | 07/08/2025 | 16,46% | 58,06% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,303788 | 07/08/2025 | 3,52% | 58,06% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,026711 | 07/08/2025 | 4,46% | 57,93% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,961171 | 06/08/2025 | 11,43% | 57,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,434100 | 07/08/2025 | 8,25% | 57,90% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,920210 | 07/08/2025 | -2,36% | 57,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 32,772653 | 07/08/2025 | -3,01% | 57,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,345615 | 07/08/2025 | -2,25% | 57,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,415000 | 07/08/2025 | 12,72% | 57,81% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 291,366499 | 06/08/2025 | 11,57% | 57,81% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,530000 | 07/08/2025 | 2,31% | 57,77% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,621800 | 07/08/2025 | 19,53% | 57,75% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,843082 | 07/08/2025 | 20,03% | 57,74% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,492797 | 07/08/2025 | 25,54% | 57,74% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,218299 | 07/08/2025 | 4,47% | 57,72% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,344327 | 07/08/2025 | -2,47% | 57,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 159,870000 | 07/08/2025 | 12,95% | 57,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 29,323000 | 07/08/2025 | 8,17% | 57,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 39,870864 | 07/08/2025 | -7,26% | 57,66% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,241687 | 07/08/2025 | 21,88% | 57,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,336446 | 07/08/2025 | 22,61% | 57,60% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 342,931805 | 07/08/2025 | -0,48% | 57,58% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 34,259641 | 07/08/2025 | 4,82% | 57,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 321,815683 | 07/08/2025 | -7,43% | 57,54% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,436657 | 07/08/2025 | 3,78% | 57,51% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 229,729600 | 07/08/2025 | -0,59% | 57,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,329898 | 07/08/2025 | 17,66% | 57,48% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 173,200000 | 07/08/2025 | 18,25% | 57,48% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,587039 | 06/08/2025 | 2,95% | 57,47% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.150,668728 | 07/08/2025 | -0,49% | 57,45% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 300,660000 | 07/08/2025 | 15,56% | 57,44% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,116568 | 07/08/2025 | 6,85% | 57,42% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 73,664176 | 07/08/2025 | 4,85% | 57,38% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 203,320000 | 07/08/2025 | 17,18% | 57,38% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,400000 | 07/08/2025 | 16,32% | 57,37% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 373,978312 | 07/08/2025 | -1,79% | 57,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,149363 | 06/08/2025 | 5,71% | 57,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,538739 | 06/08/2025 | 1,14% | 57,35% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,538285 | 06/08/2025 | 1,14% | 57,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,112686 | 07/08/2025 | -1,53% | 57,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,808211 | 07/08/2025 | -2,36% | 57,32% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,599502 | 07/08/2025 | 0,88% | 57,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 245,950356 | 07/08/2025 | 12,90% | 57,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 341,295285 | 07/08/2025 | 7,12% | 57,28% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,272524 | 07/08/2025 | 2,74% | 57,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,070000 | 07/08/2025 | 4,29% | 57,15% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,551700 | 06/08/2025 | 11,21% | 57,10% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,852358 | 07/08/2025 | -2,73% | 57,09% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 148,300000 | 07/08/2025 | 13,10% | 57,08% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,350000 | 07/08/2025 | 11,70% | 57,06% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485785 | 07/08/2025 | 28,51% | 57,03% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,069999 | 07/08/2025 | 11,79% | 57,02% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,286600 | 06/08/2025 | -1,54% | 57,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 274,720000 | 07/08/2025 | 13,95% | 57,01% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,172464 | 07/08/2025 | 0,26% | 57,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,078330 | 07/08/2025 | -1,57% | 56,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,165900 | 06/08/2025 | 10,07% | 56,99% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,425749 | 07/08/2025 | -2,47% | 56,99% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,885053 | 07/08/2025 | 10,84% | 56,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,056257 | 07/08/2025 | 6,99% | 56,89% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,980000 | 07/08/2025 | 16,96% | 56,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,310000 | 07/08/2025 | 26,07% | 56,83% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,500000 | 07/08/2025 | 4,12% | 56,82% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,400000 | 07/08/2025 | 16,87% | 56,80% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,059000 | 07/08/2025 | 17,55% | 56,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,517900 | 07/08/2025 | 19,36% | 56,74% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,800000 | 07/08/2025 | 20,30% | 56,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,302671 | 07/08/2025 | -3,17% | 56,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 305,110000 | 07/08/2025 | 18,11% | 56,73% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,590000 | 07/08/2025 | 9,17% | 56,70% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 577,667400 | 06/08/2025 | 21,99% | 56,69% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 343,770000 | 07/08/2025 | 16,81% | 56,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 343,740000 | 07/08/2025 | 17,38% | 56,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 190,701899 | 07/08/2025 | 19,48% | 56,65% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,094252 | 07/08/2025 | 5,94% | 56,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 160,232765 | 06/08/2025 | 10,20% | 56,64% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,120000 | 07/08/2025 | 17,18% | 56,63% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,270000 | 07/08/2025 | 11,64% | 56,58% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,950000 | 07/08/2025 | 22,78% | 56,54% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 263,850000 | 07/08/2025 | 18,09% | 56,54% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,720000 | 07/08/2025 | 21,06% | 56,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,005755 | 07/08/2025 | -2,43% | 56,53% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,572533 | 07/08/2025 | -2,29% | 56,52% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 63,627100 | 06/08/2025 | 10,01% | 56,52% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,090000 | 07/08/2025 | 15,39% | 56,46% | ***** |
