| PICTET - ROBOTICS P USD | TMT | 384,260677 | 02/10/2025 | 5,10% | 84,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,910000 | 02/10/2025 | 6,99% | 84,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,200000 | 02/10/2025 | 9,31% | 84,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 84,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,959333 | 02/10/2025 | 1,47% | 84,93% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,812319 | 02/10/2025 | 1,36% | 84,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 84,79% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,538289 | 02/10/2025 | 12,15% | 84,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 355,660000 | 02/10/2025 | 20,07% | 84,73% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,487000 | 02/10/2025 | 23,27% | 84,71% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.615,640408 | 02/10/2025 | 23,13% | 84,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,506738 | 02/10/2025 | 12,36% | 84,65% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,874586 | 02/10/2025 | 17,19% | 84,63% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,160000 | 02/10/2025 | 23,26% | 84,50% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,190000 | 02/10/2025 | 9,17% | 84,40% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,014633 | 02/10/2025 | 1,46% | 84,33% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.093,750000 | 02/10/2025 | 12,39% | 84,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,920000 | 02/10/2025 | 4,44% | 84,22% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,114174 | 02/10/2025 | -20,33% | 84,20% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,147694 | 02/10/2025 | 22,99% | 84,19% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,199336 | 02/10/2025 | 18,33% | 84,18% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.451,590000 | 02/10/2025 | 6,87% | 84,14% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,040667 | 02/10/2025 | 7,88% | 84,10% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,692530 | 30/09/2025 | 8,13% | 84,10% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,230000 | 02/10/2025 | 23,50% | 84,08% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,670240 | 02/10/2025 | 9,40% | 83,97% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,859300 | 01/10/2025 | 20,22% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,166071 | 02/10/2025 | 24,04% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,170000 | 02/10/2025 | 23,54% | 83,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.501,266890 | 02/10/2025 | 3,83% | 83,77% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,903310 | 02/10/2025 | -2,23% | 83,70% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,870000 | 02/10/2025 | 5,15% | 83,69% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,838353 | 02/10/2025 | 11,69% | 83,64% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 348,600000 | 02/10/2025 | 19,88% | 83,63% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,770000 | 02/10/2025 | 19,89% | 83,63% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,260000 | 01/10/2025 | 14,06% | 83,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 952,860000 | 02/10/2025 | 6,79% | 83,55% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 83,54% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,310022 | 02/10/2025 | 20,18% | 83,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,394500 | 02/10/2025 | 14,98% | 83,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,140548 | 02/10/2025 | 23,90% | 83,48% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,130000 | 02/10/2025 | 23,53% | 83,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 168,502674 | 02/10/2025 | 13,56% | 83,45% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,648000 | 02/10/2025 | 7,07% | 83,43% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,763819 | 01/10/2025 | 20,51% | 83,37% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,898890 | 02/10/2025 | -2,24% | 83,29% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,606582 | 02/10/2025 | 13,04% | 83,28% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,131269 | 01/10/2025 | 20,83% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,415348 | 02/10/2025 | 25,85% | 83,26% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,480000 | 02/10/2025 | 8,40% | 83,25% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,716182 | 02/10/2025 | -0,18% | 83,20% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,826266 | 02/10/2025 | 48,25% | 83,19% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,210000 | 02/10/2025 | 12,18% | 83,15% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,970000 | 02/10/2025 | 20,40% | 83,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,810000 | 02/10/2025 | 10,92% | 83,01% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,847882 | 02/10/2025 | 5,20% | 83,01% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,141000 | 01/10/2025 | 13,26% | 83,00% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,064372 | 02/10/2025 | 13,94% | 82,96% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551445 | 02/10/2025 | 23,58% | 82,92% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,160000 | 02/10/2025 | -0,23% | 82,80% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,669740 | 02/10/2025 | 11,68% | 82,80% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,390000 | 02/10/2025 | -0,24% | 82,78% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,070000 | 02/10/2025 | 10,25% | 82,73% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,171859 | 01/10/2025 | 29,60% | 82,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 02/10/2025 | 12,12% | 82,70% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,300895 | 02/10/2025 | 25,65% | 82,69% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| PICTET - DIGITAL R EUR | TMT | 524,330000 | 02/10/2025 | 4,83% | 82,67% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,245989 | 02/10/2025 | 23,34% | 82,62% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,988877 | 02/10/2025 | 12,82% | 82,59% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 245,507912 | 02/10/2025 | 6,85% | 82,59% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,281800 | 02/10/2025 | 12,99% | 82,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
