| PICTET - DIGITAL HR EUR | TMT | 453,430000 | 02/10/2025 | 16,35% | 103,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 650,370000 | 02/10/2025 | 13,76% | 103,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 874,621405 | 02/10/2025 | 11,43% | 103,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,070000 | 02/10/2025 | 37,79% | 103,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,360000 | 02/10/2025 | 14,65% | 103,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 514,372664 | 01/10/2025 | 15,76% | 102,93% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,350000 | 02/10/2025 | 14,49% | 102,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,182746 | 02/10/2025 | 11,71% | 102,84% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,510000 | 01/10/2025 | 14,70% | 102,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,040000 | 02/10/2025 | 12,56% | 102,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 216,772000 | 02/10/2025 | 14,47% | 102,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,534797 | 02/10/2025 | 11,56% | 102,74% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,466565 | 02/10/2025 | 0,64% | 102,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,320856 | 02/10/2025 | 13,77% | 102,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,012591 | 02/10/2025 | 11,65% | 102,60% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.400,144800 | 02/10/2025 | 15,63% | 102,56% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,561171 | 02/10/2025 | 6,42% | 102,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,214735 | 02/10/2025 | 11,64% | 102,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,565084 | 02/10/2025 | 11,65% | 102,34% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,426213 | 02/10/2025 | 6,38% | 102,20% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,721916 | 02/10/2025 | 27,09% | 102,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,607112 | 02/10/2025 | 0,56% | 102,04% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 981,220732 | 02/10/2025 | 30,38% | 102,03% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.120,170000 | 02/10/2025 | 6,28% | 101,79% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,196869 | 02/10/2025 | 14,33% | 101,77% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 500,076969 | 02/10/2025 | 38,24% | 101,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,663102 | 02/10/2025 | 13,70% | 101,62% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 296,190000 | 02/10/2025 | 16,13% | 101,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,211843 | 02/10/2025 | 13,77% | 101,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,276502 | 02/10/2025 | 14,67% | 101,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,816573 | 02/10/2025 | 12,49% | 101,32% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,080000 | 02/10/2025 | 14,01% | 101,32% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,483750 | 02/10/2025 | 15,26% | 101,21% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 402,360661 | 02/10/2025 | 6,72% | 101,17% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,531690 | 02/10/2025 | 32,44% | 101,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 216,025353 | 02/10/2025 | 14,45% | 101,06% | **** |
