| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,264021 | 18/11/2025 | 11,40% | 82,67% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 280,610000 | 17/11/2025 | 13,09% | 82,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 92,674720 | 18/11/2025 | -0,62% | 82,46% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,607690 | 14/11/2025 | 21,56% | 82,34% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 271,105914 | 18/11/2025 | 32,60% | 82,30% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 227,200000 | 17/11/2025 | 28,14% | 82,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,568594 | 18/11/2025 | -0,74% | 82,23% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,840000 | 18/11/2025 | 8,74% | 82,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,136324 | 18/11/2025 | -0,59% | 82,17% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 625,049629 | 18/11/2025 | 32,07% | 82,17% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,767041 | 18/11/2025 | 2,39% | 82,16% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 271,762952 | 18/11/2025 | 33,14% | 81,99% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,398619 | 18/11/2025 | -4,08% | 81,93% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,410000 | 17/11/2025 | 7,37% | 81,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,354616 | 18/11/2025 | 1,98% | 81,92% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.942,930000 | 18/11/2025 | 17,00% | 81,91% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,280000 | 18/11/2025 | 17,80% | 81,90% | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 423,270000 | 18/11/2025 | 19,10% | 81,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 135,021000 | 17/11/2025 | 11,96% | 81,82% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,317520 | 18/11/2025 | 8,11% | 81,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 233,917170 | 18/11/2025 | 5,63% | 81,74% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 244,048522 | 18/11/2025 | 44,93% | 81,72% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 274,150000 | 18/11/2025 | 16,41% | 81,59% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,346675 | 17/11/2025 | 47,54% | 81,46% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 125,159620 | 18/11/2025 | 11,15% | 81,35% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 500,195433 | 18/11/2025 | 38,27% | 81,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,220000 | 18/11/2025 | 14,02% | 81,20% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 432,105203 | 18/11/2025 | 44,58% | 81,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,091458 | 18/11/2025 | 44,83% | 81,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,241588 | 18/11/2025 | 27,98% | 81,10% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,260000 | 18/11/2025 | 2,53% | 81,05% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 418,955997 | 18/11/2025 | 5,87% | 81,04% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,955997 | 18/11/2025 | 5,87% | 81,04% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,774806 | 18/11/2025 | 0,70% | 80,99% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,800000 | 18/11/2025 | 44,33% | 80,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,580000 | 18/11/2025 | 44,31% | 80,97% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.704,798007 | 18/11/2025 | 18,15% | 80,83% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,956233 | 18/11/2025 | 27,74% | 80,81% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 68,719600 | 18/11/2025 | 16,07% | 80,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,720000 | 18/11/2025 | 2,96% | 80,70% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 25,980000 | 18/11/2025 | 39,68% | 80,67% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.549,992220 | 18/11/2025 | 3,38% | 80,62% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,885600 | 18/11/2025 | 27,47% | 80,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,710000 | 18/11/2025 | 21,07% | 80,61% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,114915 | 17/11/2025 | 22,61% | 80,53% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 441,544435 | 18/11/2025 | 6,73% | 80,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,327006 | 18/11/2025 | 20,74% | 80,49% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,147541 | 18/11/2025 | -4,31% | 80,46% | **** |
| PICTET - ROBOTICS I GBP | TMT | 418,331255 | 18/11/2025 | 5,71% | 80,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 208,060000 | 18/11/2025 | 9,61% | 80,44% | **** |
