| PICTET - DIGITAL HR EUR | TMT | 453,430000 | 02/10/2025 | 16,35% | 103,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 650,370000 | 02/10/2025 | 13,76% | 103,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 874,621405 | 02/10/2025 | 11,43% | 103,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,070000 | 02/10/2025 | 37,79% | 103,09% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,360000 | 02/10/2025 | 14,65% | 103,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 514,372664 | 01/10/2025 | 15,76% | 102,93% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,350000 | 02/10/2025 | 14,49% | 102,84% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,182746 | 02/10/2025 | 11,71% | 102,84% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,279000 | 02/10/2025 | 35,43% | 102,82% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 214,510000 | 01/10/2025 | 14,70% | 102,79% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,040000 | 02/10/2025 | 12,56% | 102,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 216,772000 | 02/10/2025 | 14,47% | 102,76% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,534797 | 02/10/2025 | 11,56% | 102,74% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,852170 | 30/09/2025 | 4,46% | 102,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 254,466565 | 02/10/2025 | 0,64% | 102,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,320856 | 02/10/2025 | 13,77% | 102,63% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,012591 | 02/10/2025 | 11,65% | 102,60% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.400,144800 | 02/10/2025 | 15,63% | 102,56% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,998925 | 01/10/2025 | 36,09% | 102,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,561171 | 02/10/2025 | 6,42% | 102,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 102,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,214735 | 02/10/2025 | 11,64% | 102,35% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,565084 | 02/10/2025 | 11,65% | 102,34% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,426213 | 02/10/2025 | 6,38% | 102,20% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,090000 | 02/10/2025 | 22,30% | 102,18% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,695423 | 02/10/2025 | 16,47% | 102,14% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 262,753613 | 02/10/2025 | 35,04% | 102,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,721916 | 02/10/2025 | 27,09% | 102,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 366,607112 | 02/10/2025 | 0,56% | 102,04% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 981,220732 | 02/10/2025 | 30,38% | 102,03% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 148,082600 | 01/10/2025 | 22,79% | 101,98% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,810000 | 02/10/2025 | 20,13% | 101,96% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.120,170000 | 02/10/2025 | 6,28% | 101,79% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,196869 | 02/10/2025 | 14,33% | 101,77% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 500,076969 | 02/10/2025 | 38,24% | 101,68% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,663102 | 02/10/2025 | 13,70% | 101,62% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 296,190000 | 02/10/2025 | 16,13% | 101,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 284,840000 | 01/10/2025 | 17,32% | 101,56% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,240000 | 02/10/2025 | 15,82% | 101,51% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,211843 | 02/10/2025 | 13,77% | 101,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,276502 | 02/10/2025 | 14,67% | 101,47% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,173031 | 02/10/2025 | 10,18% | 101,43% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,816573 | 02/10/2025 | 12,49% | 101,32% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,080000 | 02/10/2025 | 14,01% | 101,32% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,483750 | 02/10/2025 | 15,26% | 101,21% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 402,360661 | 02/10/2025 | 6,72% | 101,17% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,531690 | 02/10/2025 | 32,44% | 101,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 216,025353 | 02/10/2025 | 14,45% | 101,06% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 21,580000 | 02/10/2025 | 50,17% | 100,93% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,682376 | 02/10/2025 | 18,40% | 100,88% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 185,627446 | 02/10/2025 | 14,41% | 100,76% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,127238 | 02/10/2025 | 28,61% | 100,76% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 410,970000 | 02/10/2025 | 21,73% | 100,75% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 295,278203 | 02/10/2025 | 15,19% | 100,72% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 294,776246 | 02/10/2025 | 15,19% | 100,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 265,860000 | 01/10/2025 | 15,15% | 100,69% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,390000 | 02/10/2025 | 18,30% | 100,56% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,650000 | 02/10/2025 | 10,57% | 100,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 37,02% | 100,52% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,138506 | 02/10/2025 | 6,10% | 100,52% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,398953 | 01/10/2025 | 35,73% | 100,42% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,669226 | 01/10/2025 | 49,50% | 100,42% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,247916 | 02/10/2025 | 6,09% | 100,40% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 78,020000 | 02/10/2025 | 18,18% | 100,36% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,505000 | 02/10/2025 | 35,05% | 100,35% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 290,040000 | 01/10/2025 | 17,14% | 100,30% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,569089 | 01/10/2025 | 12,15% | 100,30% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 227,476930 | 01/10/2025 | 34,86% | 100,29% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,898396 | 02/10/2025 | 36,87% | 100,20% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,509954 | 02/10/2025 | 7,59% | 100,18% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,250000 | 02/10/2025 | 18,15% | 100,12% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,280000 | 02/10/2025 | 20,84% | 100,00% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,516093 | 02/10/2025 | 24,17% | 99,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,419000 | 01/10/2025 | 24,12% | 99,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,375000 | 30/09/2025 | 19,05% | 99,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,350000 | 02/10/2025 | 37,35% | 99,89% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,197461 | 02/10/2025 | 10,09% | 99,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,499828 | 02/10/2025 | 10,39% | 99,84% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,880000 | 02/10/2025 | 14,06% | 99,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 719,227497 | 02/10/2025 | 10,97% | 99,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 99,49% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 453,770000 | 02/10/2025 | 22,81% | 99,25% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,908282 | 02/10/2025 | 5,38% | 99,22% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,447016 | 02/10/2025 | 30,68% | 99,21% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,000000 | 02/10/2025 | 28,12% | 99,20% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,600000 | 02/10/2025 | 13,40% | 99,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 226,035100 | 02/10/2025 | 23,14% | 99,14% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 287,450000 | 02/10/2025 | 8,52% | 99,11% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,590000 | 02/10/2025 | 49,43% | 99,09% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,430000 | 02/10/2025 | 31,51% | 99,09% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,387387 | 02/10/2025 | 11,49% | 99,05% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,251577 | 02/10/2025 | 19,39% | 99,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 286,321523 | 02/10/2025 | 34,56% | 99,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 98,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 211,818182 | 02/10/2025 | 13,00% | 98,97% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,372299 | 02/10/2025 | 18,19% | 98,96% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 302,990000 | 02/10/2025 | -0,02% | 98,90% | **** |
