| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 671,170000 | 12/06/2025 | 1,57% | 67,29% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,240000 | 12/06/2025 | 3,10% | 67,28% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,489342 | 12/06/2025 | 5,14% | 67,26% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,901886 | 12/06/2025 | -6,53% | 67,22% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,007418 | 12/06/2025 | -8,20% | 67,17% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,960000 | 12/06/2025 | 55,29% | 67,16% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 578,055706 | 12/06/2025 | 22,14% | 67,15% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,580000 | 11/06/2025 | 9,82% | 67,14% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 801,569777 | 12/06/2025 | -7,75% | 67,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,287151 | 11/06/2025 | -0,10% | 67,04% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,376252 | 12/06/2025 | -7,33% | 66,99% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,260000 | 12/06/2025 | 8,29% | 66,98% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 174,569407 | 12/06/2025 | 7,12% | 66,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,600000 | 12/06/2025 | 35,99% | 66,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,250000 | 12/06/2025 | 36,00% | 66,96% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,970000 | 12/06/2025 | 2,10% | 66,84% | *** |
| PICTET - DIGITAL HP EUR | TMT | 493,110000 | 12/06/2025 | 9,32% | 66,75% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,426116 | 12/06/2025 | 36,25% | 66,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,570000 | 12/06/2025 | -8,06% | 66,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,672991 | 12/06/2025 | -1,54% | 66,50% | **** |
