| PICTET - ROBOTICS P USD | TMT | 384,260677 | 02/10/2025 | 5,10% | 84,98% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,910000 | 02/10/2025 | 6,99% | 84,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,200000 | 02/10/2025 | 9,31% | 84,94% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 84,93% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 106,959333 | 02/10/2025 | 1,47% | 84,93% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,759317 | 02/10/2025 | 25,54% | 84,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,812319 | 02/10/2025 | 1,36% | 84,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 84,79% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 178,993055 | 01/10/2025 | 20,74% | 84,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,538289 | 02/10/2025 | 12,15% | 84,78% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,225625 | 02/10/2025 | 23,91% | 84,77% | ***** |
| DWS DEUTSCHLAND IC | RV EURO | 355,660000 | 02/10/2025 | 20,07% | 84,73% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,487000 | 02/10/2025 | 23,27% | 84,71% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.615,640408 | 02/10/2025 | 23,13% | 84,67% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,506738 | 02/10/2025 | 12,36% | 84,65% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,874586 | 02/10/2025 | 17,19% | 84,63% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,240000 | 02/10/2025 | 29,45% | 84,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,454300 | 02/10/2025 | 17,69% | 84,51% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,160000 | 02/10/2025 | 23,26% | 84,50% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.018,296441 | 02/10/2025 | 7,74% | 84,42% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,190000 | 02/10/2025 | 9,17% | 84,40% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,567251 | 02/10/2025 | 14,32% | 84,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,014633 | 02/10/2025 | 1,46% | 84,33% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 120,631274 | 02/10/2025 | 1,19% | 84,31% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.093,750000 | 02/10/2025 | 12,39% | 84,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 259,664795 | 02/10/2025 | 34,28% | 84,26% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,920000 | 02/10/2025 | 4,44% | 84,22% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,114174 | 02/10/2025 | -20,33% | 84,20% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,147694 | 02/10/2025 | 22,99% | 84,19% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 147,199336 | 02/10/2025 | 18,33% | 84,18% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.451,590000 | 02/10/2025 | 6,87% | 84,14% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,040667 | 02/10/2025 | 7,88% | 84,10% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,692530 | 30/09/2025 | 8,13% | 84,10% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,230000 | 02/10/2025 | 23,50% | 84,08% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,105836 | 02/10/2025 | 1,17% | 84,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,670240 | 02/10/2025 | 9,40% | 83,97% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,695642 | 02/10/2025 | 14,96% | 83,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,750000 | 02/10/2025 | 19,15% | 83,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,518462 | 02/10/2025 | 1,17% | 83,88% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,859300 | 01/10/2025 | 20,22% | 83,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,166071 | 02/10/2025 | 24,04% | 83,87% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,365493 | 02/10/2025 | 1,16% | 83,85% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 02/10/2025 | 18,22% | 83,83% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 153,170000 | 02/10/2025 | 23,54% | 83,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,270700 | 02/10/2025 | 16,70% | 83,80% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.501,266890 | 02/10/2025 | 3,83% | 83,77% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,903310 | 02/10/2025 | -2,23% | 83,70% | **** |
