| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,983100 | 13/06/2025 | 51,04% | 77,66% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,081129 | 13/06/2025 | 55,70% | 77,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,557679 | 13/06/2025 | -7,69% | 77,57% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,451758 | 13/06/2025 | 57,21% | 77,50% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,560000 | 13/06/2025 | 2,57% | 77,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,094062 | 13/06/2025 | -7,74% | 77,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,285467 | 11/06/2025 | -4,02% | 77,48% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,285065 | 11/06/2025 | -4,02% | 77,48% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,619614 | 13/06/2025 | -0,77% | 77,48% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 77,48% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 17,870000 | 13/06/2025 | -4,13% | 77,46% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.000,111510 | 13/06/2025 | 19,75% | 77,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 115,790000 | 13/06/2025 | -4,13% | 77,43% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 101,860000 | 13/06/2025 | -4,13% | 77,43% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,404795 | 13/06/2025 | 50,64% | 77,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,870000 | 13/06/2025 | -6,09% | 77,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.008,834260 | 13/06/2025 | -8,14% | 77,30% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 115,755438 | 13/06/2025 | -3,88% | 77,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 101,834215 | 13/06/2025 | -3,88% | 77,26% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 483,830000 | 13/06/2025 | -8,63% | 77,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,271017 | 13/06/2025 | 3,96% | 77,13% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 73,230000 | 13/06/2025 | 20,56% | 77,10% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 214,484364 | 13/06/2025 | -6,88% | 77,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,090000 | 13/06/2025 | 2,29% | 77,00% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,507644 | 13/06/2025 | -8,04% | 76,97% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,440000 | 13/06/2025 | -2,85% | 76,97% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 393,980000 | 12/06/2025 | 0,68% | 76,93% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,113927 | 13/06/2025 | 23,86% | 76,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 479,994700 | 13/06/2025 | 15,63% | 76,83% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,674079 | 13/06/2025 | -11,39% | 76,74% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 79,160876 | 13/06/2025 | 45,69% | 76,73% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,800000 | 13/06/2025 | 2,54% | 76,71% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,108100 | 13/06/2025 | 6,49% | 76,62% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.061,963551 | 13/06/2025 | 6,31% | 76,62% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,680188 | 13/06/2025 | -0,08% | 76,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,520000 | 13/06/2025 | 1,24% | 76,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 27,920000 | 13/06/2025 | 2,27% | 76,49% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,305703 | 13/06/2025 | -6,25% | 76,45% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 469,398440 | 13/06/2025 | -0,46% | 76,45% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,510000 | 13/06/2025 | 4,58% | 76,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,631157 | 13/06/2025 | 2,73% | 76,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,869354 | 13/06/2025 | -1,59% | 76,33% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,052035 | 13/06/2025 | 71,95% | 76,30% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,057592 | 13/06/2025 | 6,22% | 76,30% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,830000 | 13/06/2025 | 1,55% | 76,28% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 320,719249 | 13/06/2025 | -6,93% | 76,27% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 79,060000 | 13/06/2025 | 45,33% | 76,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 378,520000 | 13/06/2025 | 0,55% | 76,24% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,926161 | 11/06/2025 | -4,13% | 76,15% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.076,218468 | 13/06/2025 | -6,93% | 76,14% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,961432 | 13/06/2025 | -7,81% | 76,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,547255 | 13/06/2025 | -6,36% | 76,13% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 213,878300 | 13/06/2025 | -7,45% | 76,03% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,310000 | 13/06/2025 | -2,17% | 76,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.005,230000 | 13/06/2025 | -8,72% | 75,95% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 226,870000 | 13/06/2025 | 5,89% | 75,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,057158 | 13/06/2025 | 22,84% | 75,93% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,981932 | 13/06/2025 | -7,46% | 75,88% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,130911 | 13/06/2025 | 20,76% | 75,88% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,286310 | 13/06/2025 | -6,86% | 75,83% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 234,603175 | 13/06/2025 | 39,19% | 75,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 356,817147 | 13/06/2025 | -1,80% | 75,82% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 130,850100 | 12/06/2025 | 16,04% | 75,81% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,396108 | 13/06/2025 | -11,64% | 75,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,594858 | 13/06/2025 | -8,36% | 75,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 144,883600 | 13/06/2025 | 51,33% | 75,75% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,307314 | 12/06/2025 | 3,62% | 75,64% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 108,420344 | 13/06/2025 | -7,71% | 75,61% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 56,853718 | 13/06/2025 | -6,88% | 75,60% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,950000 | 13/06/2025 | -7,99% | 75,59% | **** |
| PICTET - DIGITAL I USD | TMT | 709,242530 | 13/06/2025 | -1,08% | 75,59% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,050382 | 13/06/2025 | -8,46% | 75,59% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 226,530000 | 13/06/2025 | 7,47% | 75,52% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,006300 | 13/06/2025 | 6,32% | 75,47% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 350,498130 | 13/06/2025 | -7,96% | 75,46% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,423905 | 13/06/2025 | -2,28% | 75,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,220000 | 13/06/2025 | -2,18% | 75,30% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.359,877700 | 12/06/2025 | 3,10% | 75,27% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 185,280000 | 13/06/2025 | 50,60% | 75,26% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,700000 | 13/06/2025 | 0,56% | 75,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,215301 | 13/06/2025 | 2,10% | 75,25% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,704048 | 13/06/2025 | 22,76% | 75,14% | ***** |
| PICTET - DIGITAL I EUR | TMT | 708,590000 | 13/06/2025 | -1,31% | 75,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 28,908965 | 13/06/2025 | -8,38% | 75,11% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 190,919473 | 13/06/2025 | 13,85% | 75,08% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.107,896280 | 13/06/2025 | 1,98% | 75,03% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 222,150000 | 13/06/2025 | 3,49% | 75,03% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,287800 | 12/06/2025 | 8,59% | 74,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,210215 | 13/06/2025 | -7,91% | 74,94% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,840000 | 13/06/2025 | 1,40% | 74,93% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,919600 | 13/06/2025 | 22,10% | 74,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 391,679248 | 13/06/2025 | -0,65% | 74,89% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,098200 | 12/06/2025 | -3,45% | 74,88% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,569217 | 11/06/2025 | -4,23% | 74,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,386727 | 13/06/2025 | -6,11% | 74,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 218,710000 | 13/06/2025 | 0,41% | 74,56% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,760000 | 13/06/2025 | -7,43% | 74,55% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 188,740000 | 13/06/2025 | 3,10% | 74,55% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,160000 | 13/06/2025 | -7,44% | 74,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,779200 | 12/06/2025 | 8,54% | 74,43% | **** |
