| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 398,280000 | 16/06/2025 | -2,30% | 63,84% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 257,057374 | 16/06/2025 | 12,26% | 63,83% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 250,172801 | 16/06/2025 | -6,83% | 63,79% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,870000 | 16/06/2025 | -5,22% | 63,74% | ND |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 438,534144 | 16/06/2025 | 24,46% | 63,74% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,352693 | 16/06/2025 | -5,13% | 63,73% | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,333852 | 16/06/2025 | 0,88% | 63,72% | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,766542 | 13/06/2025 | 2,25% | 63,72% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 410,280000 | 16/06/2025 | 19,38% | 63,71% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,738800 | 16/06/2025 | -1,23% | 63,70% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,870000 | 16/06/2025 | 12,08% | 63,69% | ND |
| ROBECO FINTECH F GBP | TMT | 204,223865 | 16/06/2025 | -1,98% | 63,67% | *** |
| ROBECO FINTECH I EUR | TMT | 193,450000 | 16/06/2025 | -2,28% | 63,65% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,613047 | 16/06/2025 | 12,25% | 63,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,230257 | 16/06/2025 | -7,51% | 63,62% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,330000 | 16/06/2025 | 0,04% | 63,61% | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 339,180000 | 16/06/2025 | -7,35% | 63,59% | *** |
| PICTET - ROBOTICS P EUR | TMT | 339,180000 | 16/06/2025 | -7,35% | 63,59% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 260,650000 | 16/06/2025 | 2,20% | 63,58% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 762,458960 | 16/06/2025 | -11,04% | 63,54% | **** |
| ROBECO FINTECH F EUR | TMT | 193,020000 | 16/06/2025 | -2,29% | 63,52% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,130888 | 13/06/2025 | 9,90% | 63,49% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,398652 | 16/06/2025 | -7,63% | 63,46% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 115,522933 | 13/06/2025 | 47,03% | 63,44% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,760000 | 16/06/2025 | 17,72% | 63,40% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 114,060000 | 16/06/2025 | 3,11% | 63,39% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,116363 | 16/06/2025 | 12,65% | 63,38% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,448764 | 16/06/2025 | -3,56% | 63,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,565924 | 16/06/2025 | -4,39% | 63,32% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,368585 | 16/06/2025 | -0,23% | 63,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,157054 | 13/06/2025 | -8,61% | 63,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,450000 | 16/06/2025 | 14,45% | 63,29% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,543800 | 16/06/2025 | 19,41% | 63,28% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,229825 | 16/06/2025 | -10,12% | 63,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,091066 | 16/06/2025 | -8,46% | 63,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,047700 | 16/06/2025 | -0,73% | 63,27% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,290000 | 16/06/2025 | 0,41% | 63,24% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.512,050000 | 16/06/2025 | -0,13% | 63,21% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,357007 | 16/06/2025 | -6,96% | 63,20% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,746328 | 16/06/2025 | 15,45% | 63,20% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 340,055296 | 16/06/2025 | -6,99% | 63,19% | *** |
| PICTET - ROBOTICS P USD | TMT | 340,063936 | 16/06/2025 | -6,99% | 63,19% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,790000 | 16/06/2025 | 22,25% | 63,16% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,869470 | 16/06/2025 | 19,88% | 63,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,181626 | 16/06/2025 | 4,81% | 63,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 200,751685 | 16/06/2025 | -5,84% | 63,11% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 122,870226 | 16/06/2025 | -6,84% | 63,07% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,550000 | 13/06/2025 | 7,61% | 63,03% | *** |
| ROBECO FINTECH X USD | TMT | 111,188872 | 16/06/2025 | -1,76% | 63,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,060000 | 16/06/2025 | 10,27% | 63,01% | ** |
