| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,457966 | 13/06/2025 | 6,81% | 63,29% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 248,184503 | 13/06/2025 | -8,93% | 63,29% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,550970 | 13/06/2025 | 10,84% | 63,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,490000 | 13/06/2025 | 4,03% | 63,22% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 410,509500 | 13/06/2025 | 0,57% | 63,17% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 115,689150 | 12/06/2025 | 43,25% | 63,14% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.393,454730 | 13/06/2025 | -7,06% | 63,10% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,920000 | 13/06/2025 | 56,43% | 63,06% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 299,230000 | 13/06/2025 | 1,59% | 63,05% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,067607 | 13/06/2025 | 11,02% | 63,04% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,320000 | 13/06/2025 | 57,42% | 63,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 206,732106 | 13/06/2025 | -6,64% | 62,99% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,720639 | 13/06/2025 | 0,93% | 62,95% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,157054 | 13/06/2025 | -8,61% | 62,92% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,840000 | 13/06/2025 | 0,07% | 62,90% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,416261 | 13/06/2025 | 21,22% | 62,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 323,201800 | 12/06/2025 | 1,76% | 62,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.925,190000 | 13/06/2025 | -9,43% | 62,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 204,340000 | 13/06/2025 | 2,07% | 62,85% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,834607 | 13/06/2025 | -7,66% | 62,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,452050 | 13/06/2025 | -8,35% | 62,82% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 296,046586 | 13/06/2025 | 11,30% | 62,81% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,999893 | 13/06/2025 | 12,13% | 62,81% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 410,560000 | 13/06/2025 | 3,00% | 62,76% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,500000 | 13/06/2025 | 3,50% | 62,75% | ND |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,860320 | 13/06/2025 | -7,60% | 62,69% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,202571 | 13/06/2025 | -8,03% | 62,65% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,022118 | 13/06/2025 | 8,32% | 62,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,067137 | 13/06/2025 | 10,73% | 62,58% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,694542 | 12/06/2025 | 12,59% | 62,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,431841 | 13/06/2025 | -8,06% | 62,52% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,154274 | 13/06/2025 | -11,69% | 62,49% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,263030 | 13/06/2025 | -6,65% | 62,48% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,942929 | 13/06/2025 | 0,79% | 62,46% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 255,470000 | 13/06/2025 | -5,18% | 62,44% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 93,588700 | 13/06/2025 | -0,34% | 62,40% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 189,150571 | 13/06/2025 | -5,99% | 62,36% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 39,614200 | 13/06/2025 | -0,37% | 62,35% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 807,790000 | 13/06/2025 | -9,47% | 62,33% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 106,876390 | 13/06/2025 | 6,69% | 62,29% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,830003 | 13/06/2025 | 0,81% | 62,27% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,330000 | 13/06/2025 | 14,33% | 62,24% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,364783 | 13/06/2025 | 0,92% | 62,22% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 13/06/2025 | 3,42% | 62,19% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,504517 | 13/06/2025 | -7,39% | 62,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,080000 | 13/06/2025 | 0,58% | 62,16% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 220,990000 | 13/06/2025 | 14,54% | 62,15% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 228,590000 | 13/06/2025 | -4,99% | 62,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,947090 | 13/06/2025 | 0,42% | 62,13% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,750360 | 13/06/2025 | -2,95% | 62,04% | *** |
