| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,870000 | 02/10/2025 | 5,15% | 83,69% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 549,838353 | 02/10/2025 | 11,69% | 83,64% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 348,600000 | 02/10/2025 | 19,88% | 83,63% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,770000 | 02/10/2025 | 19,89% | 83,63% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 250,600000 | 01/10/2025 | 20,65% | 83,59% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,260000 | 01/10/2025 | 14,06% | 83,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 952,860000 | 02/10/2025 | 6,79% | 83,55% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 83,54% | *** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,310022 | 02/10/2025 | 20,18% | 83,54% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,394500 | 02/10/2025 | 14,98% | 83,50% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,140548 | 02/10/2025 | 23,90% | 83,48% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,130000 | 02/10/2025 | 23,53% | 83,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 168,502674 | 02/10/2025 | 13,56% | 83,45% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,648000 | 02/10/2025 | 7,07% | 83,43% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 160,763819 | 01/10/2025 | 20,51% | 83,37% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,898890 | 02/10/2025 | -2,24% | 83,29% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 61,960900 | 01/10/2025 | 17,50% | 83,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,606582 | 02/10/2025 | 13,04% | 83,28% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,131269 | 01/10/2025 | 20,83% | 83,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 83,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,415348 | 02/10/2025 | 25,85% | 83,26% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,480000 | 02/10/2025 | 8,40% | 83,25% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,716182 | 02/10/2025 | -0,18% | 83,20% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,826266 | 02/10/2025 | 48,25% | 83,19% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,210000 | 02/10/2025 | 12,18% | 83,15% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.907,630943 | 02/10/2025 | 7,54% | 83,13% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,433904 | 02/10/2025 | 11,82% | 83,10% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,970000 | 02/10/2025 | 20,40% | 83,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,810000 | 02/10/2025 | 10,92% | 83,01% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,847882 | 02/10/2025 | 5,20% | 83,01% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 32,141000 | 01/10/2025 | 13,26% | 83,00% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,064372 | 02/10/2025 | 13,94% | 82,96% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,551445 | 02/10/2025 | 23,58% | 82,92% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,160000 | 02/10/2025 | -0,23% | 82,80% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,669740 | 02/10/2025 | 11,68% | 82,80% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,390000 | 02/10/2025 | -0,24% | 82,78% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,070000 | 02/10/2025 | 10,25% | 82,73% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,171859 | 01/10/2025 | 29,60% | 82,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 02/10/2025 | 12,12% | 82,70% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,300895 | 02/10/2025 | 25,65% | 82,69% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,807100 | 02/10/2025 | 4,96% | 82,68% | ***** |
| PICTET - DIGITAL R EUR | TMT | 524,330000 | 02/10/2025 | 4,83% | 82,67% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,245989 | 02/10/2025 | 23,34% | 82,62% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,988877 | 02/10/2025 | 12,82% | 82,59% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 245,507912 | 02/10/2025 | 6,85% | 82,59% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 127,482832 | 02/10/2025 | 17,32% | 82,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,281800 | 02/10/2025 | 12,99% | 82,56% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.302,970000 | 01/10/2025 | 20,05% | 82,54% | ***** |
