| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,954800 | 02/10/2025 | 15,00% | 92,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,241632 | 30/09/2025 | 7,71% | 92,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,348307 | 02/10/2025 | 8,08% | 92,39% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,426364 | 22/09/2025 | 2,98% | 92,38% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,583000 | 30/09/2025 | 7,16% | 92,36% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 476,117647 | 02/10/2025 | 21,79% | 92,36% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,095100 | 02/10/2025 | 26,94% | 92,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,790000 | 02/10/2025 | 25,47% | 92,32% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 264,470000 | 02/10/2025 | 7,57% | 92,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,417876 | 22/09/2025 | 2,99% | 92,29% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,828800 | 02/10/2025 | 24,13% | 92,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 02/10/2025 | 27,59% | 92,22% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,569086 | 02/10/2025 | 6,56% | 92,22% | **** |
| PICTET - ROBOTICS I GBP | TMT | 420,169705 | 02/10/2025 | 6,17% | 92,22% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,930000 | 02/10/2025 | 7,34% | 92,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,352731 | 02/10/2025 | 2,46% | 92,16% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,561977 | 02/10/2025 | 7,92% | 92,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,383923 | 22/09/2025 | 2,91% | 92,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,812834 | 02/10/2025 | 12,29% | 92,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,035733 | 02/10/2025 | 25,17% | 92,04% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,710000 | 02/10/2025 | -19,67% | 91,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,300800 | 02/10/2025 | 13,52% | 91,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 486,540430 | 01/10/2025 | 6,40% | 91,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,358459 | 22/09/2025 | 2,99% | 91,85% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 85,677800 | 01/10/2025 | 3,78% | 91,81% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,017500 | 02/10/2025 | 13,18% | 91,80% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,303600 | 30/09/2025 | 7,08% | 91,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,472199 | 30/09/2025 | 6,52% | 91,74% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,110000 | 02/10/2025 | 12,41% | 91,71% | **** |
| PICTET - DIGITAL I EUR | TMT | 761,780000 | 02/10/2025 | 6,09% | 91,65% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 02/10/2025 | 26,50% | 91,63% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,350000 | 02/10/2025 | 20,52% | 91,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,833149 | 30/09/2025 | 7,59% | 91,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,173728 | 02/10/2025 | 4,07% | 91,49% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 02/10/2025 | 12,59% | 91,44% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,290000 | 02/10/2025 | -19,72% | 91,37% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,009103 | 02/10/2025 | 5,07% | 91,30% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,651523 | 02/10/2025 | 7,69% | 91,28% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,714820 | 02/10/2025 | 7,52% | 91,11% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 242,880000 | 01/10/2025 | 11,42% | 91,08% | *** |
| PICTET - ROBOTICS I EUR | TMT | 419,880000 | 02/10/2025 | 5,97% | 91,04% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 419,910000 | 02/10/2025 | 5,96% | 91,03% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,830000 | 02/10/2025 | 6,38% | 91,02% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,490000 | 02/10/2025 | 6,35% | 91,01% | **** |
