| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,294608 | 02/10/2025 | 15,95% | 98,89% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 02/10/2025 | 11,90% | 98,85% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,180000 | 02/10/2025 | 20,70% | 98,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,176929 | 02/10/2025 | 15,14% | 98,78% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,739493 | 02/10/2025 | 13,91% | 98,73% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,780300 | 01/10/2025 | 13,72% | 98,65% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 31,41% | 98,40% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 427,272727 | 02/10/2025 | 22,73% | 98,35% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,510000 | 02/10/2025 | 14,52% | 98,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,130083 | 02/10/2025 | 13,85% | 98,29% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,960000 | 02/10/2025 | 10,42% | 98,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,670000 | 02/10/2025 | 8,83% | 98,16% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,510294 | 02/10/2025 | 12,11% | 98,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,313700 | 02/10/2025 | 22,09% | 98,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,073271 | 02/10/2025 | 7,33% | 97,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.894,330000 | 02/10/2025 | 17,83% | 97,92% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,760000 | 02/10/2025 | 8,12% | 97,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 97,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,100000 | 02/10/2025 | 13,32% | 97,83% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 105,300000 | 02/10/2025 | 8,10% | 97,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,480000 | 02/10/2025 | 17,79% | 97,77% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 484,690660 | 02/10/2025 | 37,56% | 97,75% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,060000 | 02/10/2025 | 20,48% | 97,58% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,640000 | 02/10/2025 | 8,04% | 97,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,530883 | 02/10/2025 | -0,03% | 97,28% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,570000 | 02/10/2025 | 14,72% | 97,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,380000 | 02/10/2025 | 13,24% | 97,23% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,960460 | 02/10/2025 | 12,65% | 97,15% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,635018 | 02/10/2025 | 10,92% | 97,09% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,450000 | 01/10/2025 | 16,66% | 97,07% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,424375 | 02/10/2025 | 23,69% | 96,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,810000 | 02/10/2025 | 19,27% | 96,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,612774 | 02/10/2025 | 25,97% | 96,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,324000 | 02/10/2025 | 27,35% | 96,89% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,530000 | 02/10/2025 | 18,86% | 96,86% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,408201 | 02/10/2025 | 11,89% | 96,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,070444 | 02/10/2025 | 5,83% | 96,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,300000 | 02/10/2025 | 26,20% | 96,82% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,158074 | 02/10/2025 | 5,80% | 96,81% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,040000 | 02/10/2025 | 7,13% | 96,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 279,270000 | 02/10/2025 | 8,19% | 96,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 279,100000 | 02/10/2025 | 8,19% | 96,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,071471 | 22/09/2025 | 3,61% | 96,61% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,480449 | 02/10/2025 | 7,17% | 96,60% | **** |
