| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,499828 | 02/10/2025 | 10,39% | 99,84% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,880000 | 02/10/2025 | 14,06% | 99,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 719,227497 | 02/10/2025 | 10,97% | 99,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 99,49% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 453,770000 | 02/10/2025 | 22,81% | 99,25% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,908282 | 02/10/2025 | 5,38% | 99,22% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,447016 | 02/10/2025 | 30,68% | 99,21% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 02/10/2025 | 28,12% | 99,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,600000 | 02/10/2025 | 13,40% | 99,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,035100 | 02/10/2025 | 23,14% | 99,14% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 287,450000 | 02/10/2025 | 8,52% | 99,11% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 02/10/2025 | 49,43% | 99,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,430000 | 02/10/2025 | 31,51% | 99,09% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,387387 | 02/10/2025 | 11,49% | 99,05% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 98,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,818182 | 02/10/2025 | 13,00% | 98,97% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,990000 | 02/10/2025 | -0,02% | 98,90% | **** |
