| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,775952 | 02/10/2025 | 43,95% | 115,51% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,470000 | 02/10/2025 | 13,94% | 115,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,247745 | 02/10/2025 | 9,15% | 115,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 273,081504 | 02/10/2025 | 9,15% | 115,44% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,374000 | 02/10/2025 | 43,49% | 115,40% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,128655 | 02/10/2025 | 16,89% | 115,38% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 298,670000 | 02/10/2025 | 18,44% | 115,12% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,787983 | 02/10/2025 | 16,97% | 115,02% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,880000 | 02/10/2025 | 13,75% | 114,99% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,658393 | 01/10/2025 | 18,98% | 114,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 322,801200 | 02/10/2025 | 22,79% | 114,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,738132 | 02/10/2025 | 9,10% | 114,96% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 278,239890 | 01/10/2025 | 11,08% | 114,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,355794 | 02/10/2025 | 9,10% | 114,92% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,346239 | 02/10/2025 | 34,74% | 114,90% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,221600 | 01/10/2025 | 18,05% | 114,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 02/10/2025 | 52,19% | 114,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 02/10/2025 | 52,15% | 114,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,048400 | 02/10/2025 | 17,23% | 114,48% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 117,065624 | 02/10/2025 | 43,18% | 114,30% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 178,669481 | 01/10/2025 | 34,61% | 114,26% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,700000 | 02/10/2025 | 17,14% | 114,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,400000 | 01/10/2025 | 27,69% | 114,15% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 596,670000 | 02/10/2025 | 12,68% | 114,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,580000 | 02/10/2025 | 21,30% | 114,09% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,973000 | 02/10/2025 | 43,44% | 114,08% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,880000 | 02/10/2025 | 18,36% | 114,08% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,370900 | 02/10/2025 | 30,39% | 113,98% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 80,330000 | 02/10/2025 | 32,25% | 113,87% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,640803 | 02/10/2025 | 7,89% | 113,82% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,724200 | 01/10/2025 | 15,56% | 113,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 337,545956 | 01/10/2025 | 10,70% | 113,78% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 571,954800 | 02/10/2025 | 15,85% | 113,73% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,900000 | 02/10/2025 | 31,15% | 113,49% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.103,748264 | 02/10/2025 | 32,16% | 113,26% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,544200 | 01/10/2025 | 9,19% | 113,25% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,660000 | 02/10/2025 | 19,74% | 113,23% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,560000 | 02/10/2025 | 30,89% | 113,21% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 468,570000 | 02/10/2025 | 17,76% | 113,15% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,258200 | 02/10/2025 | 30,24% | 113,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 39,134600 | 30/09/2025 | 19,25% | 113,00% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 418,776340 | 02/10/2025 | 41,59% | 112,92% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,236005 | 02/10/2025 | 52,26% | 112,91% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,641137 | 02/10/2025 | 9,56% | 112,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,240000 | 02/10/2025 | 15,09% | 112,73% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,542942 | 01/10/2025 | 35,97% | 112,71% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,451761 | 02/10/2025 | 15,86% | 112,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.238,770000 | 02/10/2025 | 12,49% | 112,60% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,780749 | 02/10/2025 | 52,49% | 112,54% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,174407 | 02/10/2025 | 16,06% | 112,39% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,606000 | 02/10/2025 | 43,24% | 112,38% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 427,941882 | 01/10/2025 | 41,33% | 112,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 406,860000 | 01/10/2025 | 16,70% | 112,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 594,920878 | 02/10/2025 | 12,67% | 112,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,669900 | 02/10/2025 | 21,28% | 112,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,062378 | 02/10/2025 | 8,80% | 112,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,315127 | 02/10/2025 | 19,76% | 112,20% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,920626 | 02/10/2025 | 26,72% | 112,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 02/10/2025 | 52,05% | 112,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 02/10/2025 | 52,06% | 112,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,619883 | 02/10/2025 | 32,20% | 111,98% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,452212 | 01/10/2025 | 37,60% | 111,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 98,945040 | 02/10/2025 | 14,65% | 111,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,912700 | 02/10/2025 | 33,77% | 111,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,730000 | 02/10/2025 | 8,59% | 110,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,423300 | 02/10/2025 | 15,64% | 110,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,330300 | 02/10/2025 | 27,99% | 110,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.235,358176 | 02/10/2025 | 12,48% | 110,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,848000 | 02/10/2025 | 22,13% | 110,83% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,281436 | 02/10/2025 | 14,58% | 110,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,080000 | 02/10/2025 | 14,81% | 110,68% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,618400 | 02/10/2025 | 15,60% | 110,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,971100 | 02/10/2025 | 25,15% | 109,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,230560 | 02/10/2025 | 8,44% | 109,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,094436 | 02/10/2025 | 8,44% | 109,82% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,240000 | 02/10/2025 | 14,74% | 109,63% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,990000 | 02/10/2025 | 13,11% | 109,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,311554 | 02/10/2025 | 15,62% | 109,15% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,690000 | 02/10/2025 | 13,31% | 109,15% | **** |
