| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,700725 | 10/06/2025 | -3,68% | 68,34% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.154,815090 | 11/06/2025 | 3,15% | 68,32% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,545264 | 11/06/2025 | -7,51% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 221,300000 | 12/06/2025 | 1,60% | 68,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,587373 | 12/06/2025 | -8,22% | 68,19% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,180000 | 12/06/2025 | -6,13% | 68,13% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,275428 | 12/06/2025 | 21,97% | 68,10% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,160000 | 12/06/2025 | -1,78% | 68,09% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,010000 | 12/06/2025 | 2,23% | 68,08% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,420000 | 12/06/2025 | -6,15% | 68,08% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,261654 | 12/06/2025 | 0,37% | 68,05% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,670000 | 12/06/2025 | 41,09% | 68,01% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 322,563395 | 12/06/2025 | -2,49% | 67,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,307228 | 12/06/2025 | -8,33% | 67,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 102,898273 | 12/06/2025 | 21,09% | 67,93% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,228203 | 11/06/2025 | 20,96% | 67,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,460000 | 12/06/2025 | -6,17% | 67,87% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,960800 | 11/06/2025 | 0,59% | 67,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,420000 | 12/06/2025 | 3,50% | 67,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,741418 | 12/06/2025 | -8,24% | 67,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,993800 | 12/06/2025 | 5,68% | 67,85% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,357986 | 12/06/2025 | 21,65% | 67,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,669900 | 12/06/2025 | 17,21% | 67,77% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,490000 | 12/06/2025 | -7,41% | 67,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,279972 | 12/06/2025 | 36,45% | 67,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 179,130000 | 12/06/2025 | -6,30% | 67,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,801449 | 12/06/2025 | -6,17% | 67,70% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 263,400000 | 12/06/2025 | 6,42% | 67,69% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 276,796067 | 12/06/2025 | 25,64% | 67,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,059514 | 12/06/2025 | -7,97% | 67,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,736472 | 12/06/2025 | -0,51% | 67,66% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,974815 | 12/06/2025 | 5,49% | 67,63% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.747,120000 | 12/06/2025 | 4,66% | 67,62% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 546,380000 | 11/06/2025 | 36,18% | 67,61% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,165603 | 12/06/2025 | -7,88% | 67,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,439400 | 12/06/2025 | 15,80% | 67,55% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.053,759663 | 12/06/2025 | 5,49% | 67,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,371062 | 12/06/2025 | 5,35% | 67,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,196136 | 12/06/2025 | -6,50% | 67,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,260000 | 12/06/2025 | -6,95% | 67,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,452907 | 12/06/2025 | -2,96% | 67,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,033638 | 12/06/2025 | -7,96% | 67,40% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,855442 | 12/06/2025 | 12,92% | 67,36% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06/2025 | 9,90% | 67,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,094359 | 12/06/2025 | -2,59% | 67,32% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,974728 | 12/06/2025 | -1,16% | 67,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,365016 | 12/06/2025 | -6,19% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,156460 | 12/06/2025 | -3,69% | 67,29% | ***** |
