| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,716975 | 15/08/2025 | 3,02% | 67,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,261037 | 15/08/2025 | 1,90% | 67,65% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 551,025105 | 13/08/2025 | 8,97% | 67,60% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 769,414800 | 13/08/2025 | 8,23% | 67,47% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 726,945700 | 15/08/2025 | 21,95% | 67,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,810094 | 14/08/2025 | 4,30% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,831480 | 14/08/2025 | 4,31% | 67,25% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,221937 | 15/08/2025 | 8,11% | 67,22% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 468,015391 | 14/08/2025 | 32,83% | 67,18% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,798887 | 15/08/2025 | 15,28% | 67,17% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,370000 | 14/08/2025 | 11,17% | 67,16% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,787474 | 15/08/2025 | 2,24% | 67,04% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,614200 | 14/08/2025 | 27,52% | 66,99% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 503,270000 | 14/08/2025 | 11,57% | 66,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 66,90% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,445550 | 14/08/2025 | 22,21% | 66,88% | ND |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,464500 | 14/08/2025 | 43,76% | 66,85% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.450,320580 | 15/08/2025 | 14,18% | 66,78% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,501600 | 13/08/2025 | 4,14% | 66,69% | **** |
