| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,157054 | 13/06/2025 | -7,36% | 82,03% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,546576 | 12/06/2025 | -2,59% | 81,98% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 492,010000 | 13/06/2025 | 39,29% | 81,94% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,190000 | 13/06/2025 | 0,38% | 81,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,240000 | 13/06/2025 | 5,82% | 81,91% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,920000 | 13/06/2025 | 20,00% | 81,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,675820 | 13/06/2025 | 1,83% | 81,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 448,175400 | 13/06/2025 | 7,33% | 81,74% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,000000 | 12/06/2025 | 40,02% | 81,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 204,070000 | 13/06/2025 | 6,45% | 81,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.294,532628 | 13/06/2025 | 6,70% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,590000 | 13/06/2025 | -5,74% | 81,61% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,310459 | 13/06/2025 | -7,30% | 81,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,910000 | 13/06/2025 | -2,75% | 81,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,370659 | 13/06/2025 | 57,78% | 81,38% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,144545 | 13/06/2025 | -7,37% | 81,36% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,042700 | 12/06/2025 | -2,93% | 81,29% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,728631 | 13/06/2025 | -7,38% | 81,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,024322 | 13/06/2025 | -3,34% | 81,15% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,980000 | 13/06/2025 | 21,00% | 81,13% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,776060 | 12/06/2025 | -1,93% | 81,09% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 974,160000 | 13/06/2025 | -7,57% | 80,98% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,260000 | 13/06/2025 | 1,91% | 80,89% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,873500 | 13/06/2025 | 2,58% | 80,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,203334 | 13/06/2025 | 3,10% | 80,71% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 250,260000 | 13/06/2025 | 6,31% | 80,69% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,382557 | 13/06/2025 | -7,98% | 80,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 316,669000 | 12/06/2025 | 19,95% | 80,64% | * |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 501,295400 | 13/06/2025 | 1,54% | 80,63% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,298800 | 13/06/2025 | 17,18% | 80,62% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 205,140000 | 13/06/2025 | 6,30% | 80,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,186240 | 13/06/2025 | -8,10% | 80,49% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,388007 | 13/06/2025 | -7,42% | 80,44% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 381,998000 | 13/06/2025 | 2,70% | 80,42% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,679639 | 13/06/2025 | -4,95% | 80,42% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.237,452232 | 13/06/2025 | -6,13% | 80,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,179986 | 13/06/2025 | -8,13% | 80,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,880473 | 13/06/2025 | -8,00% | 80,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,541001 | 13/06/2025 | -8,01% | 80,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,657748 | 13/06/2025 | 0,65% | 80,28% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 182,131930 | 13/06/2025 | 20,46% | 80,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,451117 | 13/06/2025 | 3,06% | 80,16% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,635797 | 13/06/2025 | 20,01% | 80,15% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,300000 | 13/06/2025 | -3,89% | 80,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 109,730000 | 13/06/2025 | -3,91% | 80,12% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,062543 | 13/06/2025 | -8,02% | 80,10% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,224456 | 12/06/2025 | 33,32% | 80,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,700176 | 13/06/2025 | -3,66% | 79,97% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 182,372915 | 13/06/2025 | 52,77% | 79,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 264,749826 | 13/06/2025 | 51,86% | 79,90% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 735,523800 | 12/06/2025 | 3,46% | 79,47% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,752953 | 13/06/2025 | -7,15% | 79,38% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 208,900000 | 13/06/2025 | 51,19% | 79,36% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,055100 | 13/06/2025 | 15,86% | 79,34% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 442,378275 | 12/06/2025 | -0,45% | 79,31% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 525,849664 | 12/06/2025 | 3,99% | 79,29% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 311,210000 | 13/06/2025 | 51,12% | 79,27% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 123,500000 | 13/06/2025 | 20,96% | 79,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,745309 | 13/06/2025 | -3,49% | 79,17% | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 371,050600 | 13/06/2025 | 15,38% | 79,11% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,726935 | 11/06/2025 | -3,89% | 79,08% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,960737 | 13/06/2025 | -11,30% | 79,04% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 238,010000 | 13/06/2025 | -18,42% | 79,01% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,726894 | 13/06/2025 | -7,21% | 78,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 281,458800 | 13/06/2025 | 7,07% | 78,91% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,653073 | 11/06/2025 | -3,92% | 78,81% | **** |
| PICTET - DIGITAL HI EUR | TMT | 431,970000 | 13/06/2025 | 8,57% | 78,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,300000 | 13/06/2025 | -6,10% | 78,65% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 485,510771 | 13/06/2025 | -8,05% | 78,59% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,668172 | 13/06/2025 | -8,01% | 78,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 260,890000 | 13/06/2025 | 3,45% | 78,51% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,486500 | 12/06/2025 | 3,40% | 78,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,145587 | 13/06/2025 | -3,55% | 78,49% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 116,104934 | 13/06/2025 | -3,56% | 78,49% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 28,995830 | 13/06/2025 | -7,14% | 78,43% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,278318 | 13/06/2025 | -8,03% | 78,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,927728 | 13/06/2025 | -8,02% | 78,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,618485 | 13/06/2025 | -7,70% | 78,07% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 184,320000 | 12/06/2025 | 0,79% | 78,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,431897 | 13/06/2025 | -8,03% | 78,05% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,047966 | 13/06/2025 | 23,45% | 78,01% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 250,373523 | 13/06/2025 | -4,61% | 78,01% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,580000 | 13/06/2025 | -7,81% | 77,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,609798 | 13/06/2025 | -7,70% | 77,97% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,030000 | 13/06/2025 | 19,63% | 77,95% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,145449 | 13/06/2025 | 14,11% | 77,91% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,353800 | 13/06/2025 | 3,74% | 77,91% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,283183 | 13/06/2025 | 0,73% | 77,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,359000 | 13/06/2025 | 3,49% | 77,88% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,583739 | 13/06/2025 | -7,75% | 77,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,176367 | 13/06/2025 | -7,72% | 77,84% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,178500 | 12/06/2025 | 24,39% | 77,84% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,221682 | 13/06/2025 | -5,86% | 77,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 204,108756 | 13/06/2025 | -5,86% | 77,81% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 76,665800 | 12/06/2025 | -7,14% | 77,80% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,106700 | 13/06/2025 | 3,94% | 77,79% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.100,660000 | 13/06/2025 | 2,52% | 77,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 204,138742 | 13/06/2025 | -5,91% | 77,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 185,710000 | 13/06/2025 | 1,52% | 77,71% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,465138 | 13/06/2025 | 50,78% | 77,67% | ***** |
