| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,782853 | 12/06/2025 | 11,18% | 64,73% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,430223 | 12/06/2025 | -1,90% | 64,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,261687 | 12/06/2025 | -1,64% | 64,67% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,280000 | 12/06/2025 | 0,00% | 64,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,020000 | 12/06/2025 | 0,95% | 64,65% | **** |
| PICTET - DIGITAL P USD | TMT | 583,215456 | 12/06/2025 | -1,10% | 64,65% | **** |
| PICTET - DIGITAL P DY USD | TMT | 562,308090 | 12/06/2025 | -1,10% | 64,64% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,332931 | 12/06/2025 | -7,93% | 64,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,310160 | 12/06/2025 | -8,52% | 64,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,280159 | 12/06/2025 | 12,62% | 64,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,657754 | 12/06/2025 | -6,42% | 64,58% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,051061 | 12/06/2025 | -7,98% | 64,56% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,710000 | 12/06/2025 | 3,79% | 64,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,320000 | 12/06/2025 | -4,42% | 64,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 207,913440 | 12/06/2025 | 2,44% | 64,48% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,402600 | 11/06/2025 | -0,28% | 64,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,001167 | 12/06/2025 | 70,71% | 64,42% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,367600 | 12/06/2025 | -3,74% | 64,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,830000 | 12/06/2025 | 0,90% | 64,37% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 154,840000 | 12/06/2025 | 44,74% | 64,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,540000 | 12/06/2025 | 3,50% | 64,34% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,558646 | 11/06/2025 | -7,69% | 64,33% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06/2025 | 25,35% | 64,33% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 435,610000 | 12/06/2025 | 4,39% | 64,31% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 533,169361 | 12/06/2025 | -9,52% | 64,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,693117 | 12/06/2025 | -5,01% | 64,27% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,480000 | 12/06/2025 | 40,62% | 64,26% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 40,978092 | 12/06/2025 | -6,99% | 64,25% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,470000 | 12/06/2025 | 40,63% | 64,23% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,940000 | 12/06/2025 | -7,24% | 64,21% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 716,772078 | 12/06/2025 | -9,54% | 64,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 723,590000 | 12/06/2025 | -8,07% | 64,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,213634 | 12/06/2025 | -7,86% | 64,18% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,400000 | 12/06/2025 | -2,13% | 64,17% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,170000 | 12/06/2025 | -8,18% | 64,15% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,300000 | 12/06/2025 | -7,86% | 64,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,763000 | 12/06/2025 | 25,96% | 64,06% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,684492 | 12/06/2025 | -5,00% | 64,06% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,920304 | 12/06/2025 | -6,40% | 64,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,724935 | 12/06/2025 | -6,40% | 64,00% | *** |
| PICTET - DIGITAL P EUR | TMT | 583,550000 | 12/06/2025 | -1,13% | 63,99% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,600000 | 12/06/2025 | -1,89% | 63,97% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 259,940000 | 12/06/2025 | -8,17% | 63,96% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 256,035134 | 12/06/2025 | 25,22% | 63,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,428132 | 12/06/2025 | 1,19% | 63,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,319303 | 12/06/2025 | -2,21% | 63,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,319303 | 12/06/2025 | -2,21% | 63,87% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 650,207004 | 12/06/2025 | -7,96% | 63,86% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 208,754528 | 12/06/2025 | -3,74% | 63,80% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 307,274700 | 12/06/2025 | 1,90% | 63,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,040000 | 12/06/2025 | -1,88% | 63,77% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 210,236743 | 11/06/2025 | 29,94% | 63,69% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 222,190560 | 11/06/2025 | 25,60% | 63,66% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 94,919786 | 12/06/2025 | -7,92% | 63,61% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,705279 | 12/06/2025 | -3,78% | 63,61% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,219021 | 12/06/2025 | -7,96% | 63,59% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,363097 | 12/06/2025 | 2,84% | 63,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,782474 | 12/06/2025 | -6,51% | 63,50% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 184,880000 | 11/06/2025 | -1,14% | 63,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,051200 | 12/06/2025 | 22,94% | 63,46% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,420000 | 12/06/2025 | 11,98% | 63,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,590000 | 12/06/2025 | 4,70% | 63,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 46,090000 | 12/06/2025 | -6,53% | 63,38% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,688300 | 11/06/2025 | 13,19% | 63,35% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,242280 | 12/06/2025 | -5,38% | 63,34% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,840000 | 12/06/2025 | 54,64% | 63,33% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,987423 | 11/06/2025 | 22,97% | 63,30% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,839763 | 12/06/2025 | -3,43% | 63,26% | *** |
| PICTET - DIGITAL HR EUR | TMT | 424,690000 | 12/06/2025 | 8,98% | 63,25% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,040000 | 12/06/2025 | -2,41% | 63,22% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 194,180000 | 11/06/2025 | 9,78% | 63,20% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 195,530000 | 12/06/2025 | 20,44% | 63,19% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 247,810000 | 12/06/2025 | -3,99% | 63,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 247,650000 | 12/06/2025 | -4,00% | 63,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,477864 | 12/06/2025 | -1,76% | 63,15% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,830000 | 12/06/2025 | 1,76% | 63,14% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,598068 | 12/06/2025 | 12,22% | 63,12% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.887,830000 | 11/06/2025 | 42,48% | 63,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,130000 | 12/06/2025 | -11,60% | 63,09% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,940000 | 12/06/2025 | -2,70% | 63,04% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,760000 | 12/06/2025 | -5,25% | 63,03% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,552354 | 12/06/2025 | 2,35% | 63,00% | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,010000 | 12/06/2025 | -7,95% | 62,97% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,696567 | 12/06/2025 | 12,48% | 62,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,914077 | 12/06/2025 | 1,11% | 62,86% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,330000 | 12/06/2025 | 11,91% | 62,85% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 389,130000 | 12/06/2025 | 36,46% | 62,78% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,154045 | 12/06/2025 | -7,10% | 62,77% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 302,790000 | 12/06/2025 | 2,85% | 62,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,396000 | 12/06/2025 | 25,82% | 62,74% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,813872 | 11/06/2025 | -6,31% | 62,70% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,157150 | 12/06/2025 | -6,87% | 62,69% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 249,320000 | 11/06/2025 | 42,73% | 62,67% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,879600 | 12/06/2025 | 11,97% | 62,67% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,970800 | 12/06/2025 | 12,59% | 62,62% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,133431 | 12/06/2025 | 41,87% | 62,62% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 204,522857 | 12/06/2025 | -3,00% | 62,62% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,945743 | 11/06/2025 | 25,15% | 62,61% | ** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 102,649764 | 12/06/2025 | 25,55% | 62,60% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,736100 | 12/06/2025 | 11,96% | 62,55% | **** |
