| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 671,170000 | 12/06/2025 | 1,57% | 67,29% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,240000 | 12/06/2025 | 3,10% | 67,28% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,489342 | 12/06/2025 | 5,14% | 67,26% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,901886 | 12/06/2025 | -6,53% | 67,22% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,007418 | 12/06/2025 | -8,20% | 67,17% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,960000 | 12/06/2025 | 55,29% | 67,16% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 578,055706 | 12/06/2025 | 22,14% | 67,15% | *** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 129,580000 | 11/06/2025 | 9,82% | 67,14% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 801,569777 | 12/06/2025 | -7,75% | 67,12% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,287151 | 11/06/2025 | -0,10% | 67,04% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,376252 | 12/06/2025 | -7,33% | 66,99% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,260000 | 12/06/2025 | 8,29% | 66,98% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 174,569407 | 12/06/2025 | 7,12% | 66,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,600000 | 12/06/2025 | 35,99% | 66,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,250000 | 12/06/2025 | 36,00% | 66,96% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,970000 | 12/06/2025 | 2,10% | 66,84% | *** |
| PICTET - DIGITAL HP EUR | TMT | 493,110000 | 12/06/2025 | 9,32% | 66,75% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,426116 | 12/06/2025 | 36,25% | 66,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,570000 | 12/06/2025 | -8,06% | 66,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,672991 | 12/06/2025 | -1,54% | 66,50% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 802,600000 | 12/06/2025 | -7,89% | 66,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 802,326679 | 12/06/2025 | -7,89% | 66,42% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,454006 | 12/06/2025 | 47,92% | 66,42% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,430000 | 12/06/2025 | 12,74% | 66,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,684704 | 12/06/2025 | -1,55% | 66,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,351264 | 11/06/2025 | -0,17% | 66,29% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,090000 | 12/06/2025 | -2,74% | 66,27% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,460000 | 12/06/2025 | 12,74% | 66,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,877178 | 12/06/2025 | -7,81% | 66,26% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 303,036053 | 12/06/2025 | -9,34% | 66,22% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 353,674314 | 12/06/2025 | -7,86% | 66,21% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 183,057998 | 11/06/2025 | 30,23% | 66,17% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,525272 | 12/06/2025 | 20,41% | 66,14% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,956000 | 11/06/2025 | 13,52% | 66,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 406,793160 | 12/06/2025 | 36,11% | 66,09% | ***** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 129,710000 | 11/06/2025 | 9,76% | 66,06% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,610000 | 12/06/2025 | 3,17% | 66,01% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,173500 | 12/06/2025 | 23,28% | 65,98% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,139814 | 12/06/2025 | -1,63% | 65,97% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 400,890476 | 11/06/2025 | 32,40% | 65,90% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 905,238931 | 12/06/2025 | 20,29% | 65,87% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,008108 | 12/06/2025 | -8,31% | 65,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,053682 | 12/06/2025 | -1,27% | 65,79% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,934313 | 11/06/2025 | -0,21% | 65,79% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,933614 | 11/06/2025 | 23,25% | 65,76% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,204071 | 12/06/2025 | -7,03% | 65,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,319200 | 11/06/2025 | 8,64% | 65,73% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 172,992468 | 12/06/2025 | -1,59% | 65,67% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,781500 | 12/06/2025 | 4,51% | 65,63% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 535,242367 | 12/06/2025 | -9,40% | 65,61% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,550000 | 12/06/2025 | 3,04% | 65,60% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,117820 | 12/06/2025 | 36,44% | 65,58% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,363464 | 12/06/2025 | -6,22% | 65,58% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.805,293150 | 11/06/2025 | 2,90% | 65,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,832000 | 12/06/2025 | 4,18% | 65,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 746,299810 | 12/06/2025 | -7,86% | 65,55% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,753663 | 11/06/2025 | 13,58% | 65,54% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,220000 | 12/06/2025 | 1,46% | 65,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,520000 | 12/06/2025 | -2,48% | 65,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,520000 | 12/06/2025 | 5,82% | 65,50% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,678627 | 12/06/2025 | -9,40% | 65,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,992410 | 12/06/2025 | 10,71% | 65,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 333,600000 | 12/06/2025 | -8,03% | 65,44% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 534,008970 | 12/06/2025 | -9,40% | 65,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,020000 | 12/06/2025 | 7,98% | 65,42% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,309580 | 12/06/2025 | 12,08% | 65,38% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,620000 | 12/06/2025 | 7,66% | 65,36% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,901904 | 11/06/2025 | 13,68% | 65,32% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 671,286873 | 12/06/2025 | -9,41% | 65,30% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,720000 | 12/06/2025 | 2,93% | 65,30% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,311713 | 12/06/2025 | -6,25% | 65,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,370000 | 11/06/2025 | 36,35% | 65,25% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,870000 | 12/06/2025 | 1,79% | 65,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,810100 | 11/06/2025 | 8,59% | 65,23% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,060000 | 12/06/2025 | -8,33% | 65,19% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,280000 | 12/06/2025 | -8,33% | 65,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,750000 | 12/06/2025 | -3,83% | 65,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,950400 | 12/06/2025 | 2,01% | 65,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,780000 | 12/06/2025 | 5,11% | 65,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,242601 | 12/06/2025 | 17,22% | 65,05% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,350000 | 12/06/2025 | 2,97% | 65,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,540000 | 12/06/2025 | 36,13% | 65,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,360000 | 12/06/2025 | 36,13% | 65,00% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 12/06/2025 | -6,38% | 64,99% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,110000 | 12/06/2025 | 41,12% | 64,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,960000 | 12/06/2025 | 0,95% | 64,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,535600 | 11/06/2025 | 8,59% | 64,98% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,135070 | 12/06/2025 | -7,08% | 64,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,223046 | 12/06/2025 | -6,40% | 64,97% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 177,867646 | 11/06/2025 | 30,08% | 64,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 722,675522 | 12/06/2025 | -7,93% | 64,89% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,423667 | 12/06/2025 | 40,66% | 64,89% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,415042 | 12/06/2025 | 40,64% | 64,87% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,718100 | 11/06/2025 | 13,39% | 64,87% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,230000 | 12/06/2025 | 1,56% | 64,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,246102 | 12/06/2025 | 36,41% | 64,80% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,268242 | 12/06/2025 | -7,82% | 64,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,520000 | 12/06/2025 | 3,54% | 64,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 216,154908 | 12/06/2025 | -7,92% | 64,74% | **** |
