| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,736527 | 14/08/2025 | -2,57% | 56,82% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,569718 | 14/08/2025 | -1,69% | 56,78% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,120000 | 15/08/2025 | 7,03% | 56,77% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,483000 | 14/08/2025 | 5,63% | 56,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 162,589100 | 14/08/2025 | 27,67% | 56,71% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,413758 | 15/08/2025 | 21,20% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,058169 | 14/08/2025 | -2,57% | 56,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,550043 | 14/08/2025 | -2,57% | 56,68% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,288500 | 13/08/2025 | 12,88% | 56,67% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,575706 | 14/08/2025 | -1,74% | 56,64% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,994012 | 14/08/2025 | 2,55% | 56,61% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,921800 | 14/08/2025 | 27,66% | 56,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,197818 | 14/08/2025 | 12,24% | 56,49% | **** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,997022 | 15/08/2025 | 12,27% | 56,49% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,579127 | 14/08/2025 | -1,86% | 56,48% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 425,990000 | 15/08/2025 | 23,95% | 56,46% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 138,751600 | 15/08/2025 | 14,04% | 56,45% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,003300 | 13/08/2025 | 12,88% | 56,43% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,148071 | 13/08/2025 | 14,94% | 56,41% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,411688 | 13/08/2025 | 2,93% | 56,39% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,640999 | 15/08/2025 | 19,61% | 56,36% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,980000 | 15/08/2025 | 21,98% | 56,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,882695 | 14/08/2025 | 6,31% | 56,29% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,269300 | 15/08/2025 | 9,48% | 56,29% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,266700 | 14/08/2025 | 14,28% | 56,28% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 215,155886 | 15/08/2025 | 21,09% | 56,28% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 396,710000 | 14/08/2025 | 17,92% | 56,26% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,680000 | 15/08/2025 | 7,06% | 56,22% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,899598 | 14/08/2025 | 27,47% | 56,21% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 384,203924 | 14/08/2025 | 0,89% | 56,20% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,130000 | 15/08/2025 | 19,25% | 56,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,879192 | 15/08/2025 | 4,76% | 56,16% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,330392 | 13/08/2025 | 2,90% | 56,16% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,046253 | 14/08/2025 | 13,48% | 56,14% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 155,785700 | 15/08/2025 | 18,80% | 56,11% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,000855 | 14/08/2025 | -1,75% | 56,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,470000 | 14/08/2025 | 9,73% | 56,06% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,037900 | 15/08/2025 | 25,24% | 56,06% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,440000 | 14/08/2025 | 3,19% | 56,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 14/08/2025 | 16,68% | 56,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,869172 | 15/08/2025 | 4,66% | 56,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 55,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,314853 | 15/08/2025 | 8,83% | 55,98% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,794600 | 13/08/2025 | 14,69% | 55,95% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,810000 | 15/08/2025 | 12,03% | 55,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 885,021703 | 14/08/2025 | 1,60% | 55,88% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 244,200000 | 13/08/2025 | 17,57% | 55,86% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,720000 | 14/08/2025 | 17,76% | 55,80% | **** |
