| PICTET - ROBOTICS R EUR | TMT | 369,290000 | 06/10/2025 | 7,63% | 76,57% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,420000 | 06/10/2025 | -0,19% | 76,54% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 169,421134 | 06/10/2025 | 12,36% | 76,53% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,474756 | 06/10/2025 | 8,36% | 76,52% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,190000 | 06/10/2025 | -0,18% | 76,51% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,563367 | 06/10/2025 | 12,15% | 76,50% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,388154 | 06/10/2025 | 26,37% | 76,50% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,400000 | 06/10/2025 | 17,42% | 76,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 153,476623 | 06/10/2025 | 2,55% | 76,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,216663 | 06/10/2025 | 14,42% | 76,45% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,146258 | 06/10/2025 | 10,63% | 76,42% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,260000 | 06/10/2025 | 20,10% | 76,40% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,398579 | 03/10/2025 | 16,28% | 76,40% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,491311 | 03/10/2025 | 30,30% | 76,40% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,859576 | 03/10/2025 | 30,30% | 76,40% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,025969 | 03/10/2025 | 8,99% | 76,35% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,830000 | 06/10/2025 | 22,61% | 76,31% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 230,710000 | 06/10/2025 | 15,55% | 76,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 76,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 76,25% | *** |
