| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,940000 | 02/10/2025 | 15,37% | 109,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,650000 | 02/10/2025 | 20,55% | 109,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,289918 | 01/10/2025 | 18,28% | 108,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,797386 | 02/10/2025 | 15,43% | 108,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,101000 | 02/10/2025 | 42,64% | 108,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,375106 | 02/10/2025 | 15,58% | 108,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,226646 | 02/10/2025 | 7,23% | 108,66% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,887701 | 02/10/2025 | 19,02% | 108,33% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,130000 | 02/10/2025 | 7,11% | 108,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,750000 | 02/10/2025 | 38,74% | 107,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 02/10/2025 | 13,68% | 107,90% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,740000 | 02/10/2025 | 38,63% | 107,83% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,340000 | 02/10/2025 | 30,04% | 107,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,370487 | 02/10/2025 | 19,92% | 107,78% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,735000 | 02/10/2025 | 25,64% | 107,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,373122 | 02/10/2025 | 15,64% | 107,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 579,519487 | 01/10/2025 | 16,42% | 107,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 974,210000 | 02/10/2025 | 11,81% | 107,56% | **** |
| PICTET - DIGITAL HP EUR | TMT | 527,630000 | 02/10/2025 | 16,97% | 107,51% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,990000 | 02/10/2025 | 15,14% | 107,48% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,350500 | 02/10/2025 | 25,11% | 107,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,780000 | 02/10/2025 | 14,99% | 107,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,811260 | 02/10/2025 | 8,92% | 107,38% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,520000 | 02/10/2025 | 23,16% | 107,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,964438 | 02/10/2025 | 20,55% | 107,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,670000 | 02/10/2025 | 8,11% | 107,19% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,344053 | 02/10/2025 | 13,32% | 107,15% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,318530 | 02/10/2025 | 13,29% | 107,09% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,240000 | 02/10/2025 | 6,96% | 107,00% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,980000 | 02/10/2025 | 19,88% | 106,99% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,606262 | 02/10/2025 | 6,94% | 106,76% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,210000 | 02/10/2025 | 23,06% | 106,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,834559 | 02/10/2025 | 23,84% | 106,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975498 | 02/10/2025 | 12,52% | 106,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,360000 | 02/10/2025 | 15,26% | 106,42% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,806704 | 02/10/2025 | 14,97% | 106,36% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,080418 | 01/10/2025 | 33,25% | 106,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,800000 | 02/10/2025 | 0,88% | 106,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,660000 | 02/10/2025 | 38,82% | 106,19% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,064659 | 02/10/2025 | 6,84% | 106,19% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,650000 | 02/10/2025 | 14,00% | 106,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 973,662987 | 02/10/2025 | 11,78% | 106,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,253190 | 02/10/2025 | 7,95% | 106,08% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,280926 | 02/10/2025 | 12,33% | 106,02% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,903267 | 02/10/2025 | 9,96% | 106,01% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,295559 | 02/10/2025 | 6,81% | 106,00% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,017101 | 02/10/2025 | 11,39% | 105,98% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,762804 | 02/10/2025 | 10,46% | 105,97% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.677,101040 | 02/10/2025 | 16,12% | 105,93% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 317,730000 | 02/10/2025 | 16,75% | 105,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 940,258635 | 02/10/2025 | 6,80% | 105,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 971,456525 | 02/10/2025 | 11,81% | 105,83% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,903067 | 02/10/2025 | 7,79% | 105,76% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,665100 | 01/10/2025 | 8,21% | 105,73% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,589013 | 02/10/2025 | 32,49% | 105,72% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 650,453992 | 02/10/2025 | 31,74% | 105,71% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,688787 | 02/10/2025 | 15,00% | 105,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,610000 | 02/10/2025 | 18,91% | 105,65% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 439,810000 | 02/10/2025 | 23,75% | 105,45% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,959200 | 30/09/2025 | 19,86% | 105,43% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 525,088000 | 02/10/2025 | 26,49% | 105,40% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 135,040000 | 02/10/2025 | 30,10% | 105,23% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 105,15% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,955590 | 02/10/2025 | 11,37% | 105,14% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 277,135994 | 02/10/2025 | 35,54% | 105,13% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,774375 | 02/10/2025 | 13,82% | 105,09% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,207306 | 02/10/2025 | 6,15% | 105,07% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,130000 | 02/10/2025 | 17,44% | 105,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,680000 | 02/10/2025 | 0,74% | 104,98% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,460000 | 02/10/2025 | 9,60% | 104,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,273200 | 30/09/2025 | 19,77% | 104,82% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 877,110000 | 02/10/2025 | 11,43% | 104,78% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,969209 | 02/10/2025 | 7,14% | 104,70% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,839198 | 01/10/2025 | 36,44% | 104,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,263400 | 02/10/2025 | 15,22% | 104,65% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,970500 | 30/09/2025 | 19,77% | 104,50% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,153310 | 02/10/2025 | 0,86% | 104,47% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,536377 | 02/10/2025 | 30,99% | 104,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,260000 | 02/10/2025 | 9,70% | 104,04% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,089800 | 02/10/2025 | 20,84% | 103,95% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,240500 | 02/10/2025 | 20,99% | 103,94% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 275,850000 | 02/10/2025 | 17,18% | 103,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,270000 | 02/10/2025 | 37,88% | 103,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,816950 | 02/10/2025 | 14,95% | 103,85% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,925632 | 01/10/2025 | 34,52% | 103,83% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,645110 | 02/10/2025 | 9,74% | 103,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,860000 | 02/10/2025 | 0,58% | 103,75% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,090000 | 02/10/2025 | 17,15% | 103,68% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 239,548180 | 01/10/2025 | 35,41% | 103,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 02/10/2025 | 18,53% | 103,55% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,785800 | 02/10/2025 | 21,13% | 103,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,423574 | 22/09/2025 | 17,68% | 103,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,106952 | 02/10/2025 | 18,31% | 103,39% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,695187 | 02/10/2025 | 17,31% | 103,33% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,330000 | 02/10/2025 | 29,33% | 103,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,127531 | 02/10/2025 | 14,76% | 103,18% | **** |
