| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,306000 | 13/08/2025 | 22,70% | 63,60% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,596875 | 13/08/2025 | -0,97% | 63,60% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 218,350000 | 13/08/2025 | 9,36% | 63,59% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,691000 | 12/08/2025 | 12,82% | 63,59% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,727436 | 13/08/2025 | -0,98% | 63,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,929953 | 13/08/2025 | 14,65% | 63,49% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,400000 | 13/08/2025 | 4,55% | 63,48% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,435300 | 12/08/2025 | 3,54% | 63,46% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,712500 | 12/08/2025 | 18,87% | 63,45% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,123300 | 13/08/2025 | 30,29% | 63,45% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 587,760000 | 13/08/2025 | -1,04% | 63,43% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 151,490000 | 13/08/2025 | 22,78% | 63,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,197592 | 13/08/2025 | 6,83% | 63,40% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,850000 | 13/08/2025 | 8,65% | 63,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.419,099700 | 12/08/2025 | 7,59% | 63,37% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,689864 | 13/08/2025 | 0,86% | 63,35% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.344,760361 | 13/08/2025 | 2,01% | 63,29% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,460000 | 13/08/2025 | 22,41% | 63,23% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,170000 | 13/08/2025 | 22,21% | 63,14% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,078000 | 13/08/2025 | 22,63% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 201,930000 | 13/08/2025 | 24,39% | 63,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 237,150000 | 13/08/2025 | 8,87% | 62,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,656999 | 13/08/2025 | 0,43% | 62,94% | **** |
| PICTET - DIGITAL I USD | TMT | 724,105542 | 13/08/2025 | 1,00% | 62,86% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,299400 | 13/08/2025 | 16,31% | 62,81% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| PICTET - DIGITAL I EUR | TMT | 724,780000 | 13/08/2025 | 0,94% | 62,75% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,580000 | 13/08/2025 | 12,11% | 62,74% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,512680 | 13/08/2025 | 0,04% | 62,57% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,785000 | 12/08/2025 | 19,53% | 62,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,111700 | 13/08/2025 | 21,73% | 62,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,600000 | 13/08/2025 | 3,29% | 62,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061374 | 13/08/2025 | 3,99% | 62,50% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 155,980000 | 13/08/2025 | 22,64% | 62,38% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 13/08/2025 | 22,07% | 62,36% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,740842 | 13/08/2025 | 4,48% | 62,31% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 311,930000 | 13/08/2025 | 24,23% | 62,24% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,882674 | 13/08/2025 | 22,00% | 62,23% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,556849 | 13/08/2025 | 55,32% | 62,22% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,070000 | 13/08/2025 | 20,10% | 62,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,671301 | 13/08/2025 | 24,87% | 62,20% | ***** |
