| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 138,107300 | 01/10/2025 | 22,47% | 96,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,681640 | 02/10/2025 | 25,94% | 96,53% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,053730 | 02/10/2025 | 7,42% | 96,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 96,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,605241 | 02/10/2025 | 20,11% | 96,28% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 240,539391 | 02/10/2025 | 14,54% | 96,25% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 240,539391 | 02/10/2025 | 14,54% | 96,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 96,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,390000 | 01/10/2025 | 18,33% | 96,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,295829 | 02/10/2025 | 20,22% | 96,14% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 18,588651 | 02/10/2025 | 21,47% | 96,14% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,084056 | 02/10/2025 | 8,09% | 96,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 96,12% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,024599 | 02/10/2025 | 20,33% | 96,07% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.417,360000 | 02/10/2025 | 18,30% | 96,06% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,030968 | 02/10/2025 | 8,21% | 96,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,718500 | 02/10/2025 | 27,21% | 96,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 326,160000 | 02/10/2025 | 7,64% | 95,93% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,577431 | 02/10/2025 | 28,01% | 95,93% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,969032 | 02/10/2025 | 8,05% | 95,88% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,077600 | 02/10/2025 | 16,30% | 95,80% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,725010 | 02/10/2025 | 12,54% | 95,78% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,380000 | 02/10/2025 | 5,47% | 95,78% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,730000 | 02/10/2025 | 13,20% | 95,77% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,488600 | 01/10/2025 | 13,13% | 95,72% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 95,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,037433 | 02/10/2025 | 12,62% | 95,71% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,415400 | 01/10/2025 | 20,57% | 95,70% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,930747 | 02/10/2025 | 6,98% | 95,68% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,004424 | 02/10/2025 | 6,96% | 95,68% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,561977 | 02/10/2025 | 9,89% | 95,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 234,856219 | 02/10/2025 | 8,29% | 95,62% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,505700 | 02/10/2025 | 19,11% | 95,51% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 95,43% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,280000 | 02/10/2025 | 13,42% | 95,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,390000 | 02/10/2025 | 6,96% | 95,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,604278 | 02/10/2025 | 12,73% | 95,34% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,618050 | 02/10/2025 | 32,81% | 95,33% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,973456 | 02/10/2025 | 27,33% | 95,24% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,010000 | 02/10/2025 | 48,76% | 95,13% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 18,326442 | 02/10/2025 | 21,30% | 95,02% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.226,230000 | 02/10/2025 | 18,05% | 94,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,406077 | 30/09/2025 | 6,96% | 94,93% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 258,050000 | 01/10/2025 | 11,97% | 94,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,871574 | 02/10/2025 | 9,70% | 94,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,030000 | 02/10/2025 | 20,59% | 94,73% | ***** |
