| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,294608 | 02/10/2025 | 15,95% | 98,89% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 02/10/2025 | 11,90% | 98,85% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,180000 | 02/10/2025 | 20,70% | 98,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,176929 | 02/10/2025 | 15,14% | 98,78% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,739493 | 02/10/2025 | 13,91% | 98,73% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,780300 | 01/10/2025 | 13,72% | 98,65% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,932600 | 02/10/2025 | 22,17% | 98,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,400000 | 02/10/2025 | 16,40% | 98,55% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,180000 | 02/10/2025 | 28,29% | 98,54% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,690000 | 02/10/2025 | 16,53% | 98,41% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 31,41% | 98,40% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 427,272727 | 02/10/2025 | 22,73% | 98,35% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,510000 | 02/10/2025 | 14,52% | 98,30% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,130083 | 02/10/2025 | 13,85% | 98,29% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 400,960000 | 02/10/2025 | 10,42% | 98,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,670000 | 02/10/2025 | 8,83% | 98,16% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,510294 | 02/10/2025 | 12,11% | 98,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,609100 | 01/10/2025 | 17,41% | 98,03% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 202,313700 | 02/10/2025 | 22,09% | 98,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,073271 | 02/10/2025 | 7,33% | 97,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.894,330000 | 02/10/2025 | 17,83% | 97,92% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,760000 | 02/10/2025 | 8,12% | 97,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 97,84% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,100000 | 02/10/2025 | 13,32% | 97,83% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 105,300000 | 02/10/2025 | 8,10% | 97,78% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,480000 | 02/10/2025 | 17,79% | 97,77% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 484,690660 | 02/10/2025 | 37,56% | 97,75% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,060000 | 02/10/2025 | 20,48% | 97,58% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,640000 | 02/10/2025 | 8,04% | 97,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 36,033500 | 01/10/2025 | 17,32% | 97,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 340,530883 | 02/10/2025 | -0,03% | 97,28% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,570000 | 02/10/2025 | 14,72% | 97,25% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,380000 | 02/10/2025 | 13,24% | 97,23% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,960460 | 02/10/2025 | 12,65% | 97,15% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,635018 | 02/10/2025 | 10,92% | 97,09% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 289,450000 | 01/10/2025 | 16,66% | 97,07% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,424375 | 02/10/2025 | 23,69% | 96,93% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,810000 | 02/10/2025 | 19,27% | 96,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,612774 | 02/10/2025 | 25,97% | 96,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,324000 | 02/10/2025 | 27,35% | 96,89% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,530000 | 02/10/2025 | 18,86% | 96,86% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,408201 | 02/10/2025 | 11,89% | 96,84% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,070444 | 02/10/2025 | 5,83% | 96,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,300000 | 02/10/2025 | 26,20% | 96,82% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,158074 | 02/10/2025 | 5,80% | 96,81% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,040000 | 02/10/2025 | 7,13% | 96,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 279,270000 | 02/10/2025 | 8,19% | 96,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 279,100000 | 02/10/2025 | 8,19% | 96,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,071471 | 22/09/2025 | 3,61% | 96,61% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,480449 | 02/10/2025 | 7,17% | 96,60% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 138,107300 | 01/10/2025 | 22,47% | 96,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,681640 | 02/10/2025 | 25,94% | 96,53% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,053730 | 02/10/2025 | 7,42% | 96,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 96,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,605241 | 02/10/2025 | 20,11% | 96,28% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 240,539391 | 02/10/2025 | 14,54% | 96,25% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 240,539391 | 02/10/2025 | 14,54% | 96,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 96,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,390000 | 01/10/2025 | 18,33% | 96,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,295829 | 02/10/2025 | 20,22% | 96,14% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 18,588651 | 02/10/2025 | 21,47% | 96,14% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,084056 | 02/10/2025 | 8,09% | 96,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 96,12% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,024599 | 02/10/2025 | 20,33% | 96,07% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.417,360000 | 02/10/2025 | 18,30% | 96,06% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,030968 | 02/10/2025 | 8,21% | 96,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,718500 | 02/10/2025 | 27,21% | 96,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 326,160000 | 02/10/2025 | 7,64% | 95,93% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,577431 | 02/10/2025 | 28,01% | 95,93% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,969032 | 02/10/2025 | 8,05% | 95,88% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 23,077600 | 02/10/2025 | 16,30% | 95,80% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,725010 | 02/10/2025 | 12,54% | 95,78% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 97,380000 | 02/10/2025 | 5,47% | 95,78% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,730000 | 02/10/2025 | 13,20% | 95,77% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,488600 | 01/10/2025 | 13,13% | 95,72% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 95,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,037433 | 02/10/2025 | 12,62% | 95,71% | *** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,415400 | 01/10/2025 | 20,57% | 95,70% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,930747 | 02/10/2025 | 6,98% | 95,68% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,004424 | 02/10/2025 | 6,96% | 95,68% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,700952 | 02/10/2025 | 17,51% | 95,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,561977 | 02/10/2025 | 9,89% | 95,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 234,856219 | 02/10/2025 | 8,29% | 95,62% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 164,505700 | 02/10/2025 | 19,11% | 95,51% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,378920 | 30/09/2025 | 19,98% | 95,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 95,43% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,280000 | 02/10/2025 | 13,42% | 95,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,390000 | 02/10/2025 | 6,96% | 95,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 277,703704 | 02/10/2025 | 33,92% | 95,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 531,604278 | 02/10/2025 | 12,73% | 95,34% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,618050 | 02/10/2025 | 32,81% | 95,33% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,710000 | 02/10/2025 | 17,44% | 95,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,973456 | 02/10/2025 | 27,33% | 95,24% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,010000 | 02/10/2025 | 48,76% | 95,13% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 18,326442 | 02/10/2025 | 21,30% | 95,02% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.226,230000 | 02/10/2025 | 18,05% | 94,95% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,406077 | 30/09/2025 | 6,96% | 94,93% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 258,050000 | 01/10/2025 | 11,97% | 94,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,871574 | 02/10/2025 | 9,70% | 94,75% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 355,030000 | 02/10/2025 | 20,59% | 94,73% | ***** |
