| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,663434 | 02/10/2025 | 5,30% | 94,72% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 401,410000 | 02/10/2025 | 17,99% | 94,70% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,319869 | 30/09/2025 | 6,92% | 94,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,834537 | 02/10/2025 | 33,80% | 94,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,595797 | 02/10/2025 | 27,19% | 94,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 307,308150 | 02/10/2025 | -0,41% | 94,36% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,176364 | 02/10/2025 | 27,60% | 94,35% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,090182 | 02/10/2025 | 6,80% | 94,34% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,930000 | 02/10/2025 | 15,87% | 94,32% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,155181 | 02/10/2025 | 13,24% | 94,32% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,030000 | 02/10/2025 | 10,59% | 94,27% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,470000 | 02/10/2025 | 15,74% | 94,12% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,860000 | 02/10/2025 | 7,48% | 94,04% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 134,737111 | 02/10/2025 | 18,88% | 94,03% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 278,690000 | 01/10/2025 | 16,08% | 94,02% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 498,770000 | 02/10/2025 | 9,68% | 93,90% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,511170 | 22/09/2025 | 2,96% | 93,74% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,820000 | 02/10/2025 | 2,69% | 93,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,550000 | 02/10/2025 | 8,21% | 93,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,757870 | 02/10/2025 | 17,45% | 93,68% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,103286 | 01/10/2025 | 3,15% | 93,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 93,43% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,802417 | 02/10/2025 | 24,38% | 93,40% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,020000 | 02/10/2025 | 30,48% | 93,38% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,103962 | 30/09/2025 | 7,37% | 93,38% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,478440 | 02/10/2025 | 12,10% | 93,34% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 93,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,410000 | 02/10/2025 | 15,32% | 93,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,771312 | 02/10/2025 | 5,35% | 93,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,525949 | 02/10/2025 | 5,37% | 93,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,408065 | 22/09/2025 | 2,88% | 93,23% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 352,493045 | 01/10/2025 | 19,40% | 93,19% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,891170 | 30/09/2025 | 6,72% | 93,18% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,890657 | 30/09/2025 | 6,72% | 93,18% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 272,612430 | 02/10/2025 | 33,55% | 93,15% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,670000 | 02/10/2025 | 19,87% | 93,14% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,484300 | 02/10/2025 | 13,66% | 93,05% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,719230 | 30/09/2025 | 15,36% | 92,93% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 242,819700 | 02/10/2025 | 5,08% | 92,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 404,732091 | 02/10/2025 | 11,38% | 92,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,887857 | 02/10/2025 | 14,27% | 92,86% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,675000 | 02/10/2025 | 25,52% | 92,82% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,150000 | 02/10/2025 | 18,75% | 92,80% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,999804 | 02/10/2025 | 15,03% | 92,78% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,819500 | 02/10/2025 | 12,59% | 92,77% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,714482 | 02/10/2025 | 8,57% | 92,73% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 133,605581 | 02/10/2025 | 18,66% | 92,63% | *** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 162,710567 | 02/10/2025 | 2,52% | 92,63% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,307100 | 01/10/2025 | 19,23% | 92,54% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,146600 | 01/10/2025 | 19,23% | 92,53% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 351,366198 | 01/10/2025 | 19,34% | 92,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,954800 | 02/10/2025 | 15,00% | 92,52% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,500817 | 01/10/2025 | 19,22% | 92,44% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,241632 | 30/09/2025 | 7,71% | 92,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,348307 | 02/10/2025 | 8,08% | 92,39% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,426364 | 22/09/2025 | 2,98% | 92,38% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,583000 | 30/09/2025 | 7,16% | 92,36% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 476,117647 | 02/10/2025 | 21,79% | 92,36% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,095100 | 02/10/2025 | 26,94% | 92,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,790000 | 02/10/2025 | 25,47% | 92,32% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 264,470000 | 02/10/2025 | 7,57% | 92,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,417876 | 22/09/2025 | 2,99% | 92,29% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,828800 | 02/10/2025 | 24,13% | 92,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 17,454545 | 02/10/2025 | 35,32% | 92,26% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 02/10/2025 | 27,59% | 92,22% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,569086 | 02/10/2025 | 6,56% | 92,22% | **** |
| PICTET - ROBOTICS I GBP | TMT | 420,169705 | 02/10/2025 | 6,17% | 92,22% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,930000 | 02/10/2025 | 7,34% | 92,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 151,352731 | 02/10/2025 | 2,46% | 92,16% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,561977 | 02/10/2025 | 7,92% | 92,14% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,383923 | 22/09/2025 | 2,91% | 92,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 192,812834 | 02/10/2025 | 12,29% | 92,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,035733 | 02/10/2025 | 25,17% | 92,04% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 280,710000 | 02/10/2025 | -19,67% | 91,98% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 342,300800 | 02/10/2025 | 13,52% | 91,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 486,540430 | 01/10/2025 | 6,40% | 91,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,358459 | 22/09/2025 | 2,99% | 91,85% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 85,677800 | 01/10/2025 | 3,78% | 91,81% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 81,017500 | 02/10/2025 | 13,18% | 91,80% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,303600 | 30/09/2025 | 7,08% | 91,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,472199 | 30/09/2025 | 6,52% | 91,74% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,110000 | 02/10/2025 | 12,41% | 91,71% | **** |
| PICTET - DIGITAL I EUR | TMT | 761,780000 | 02/10/2025 | 6,09% | 91,65% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 02/10/2025 | 26,50% | 91,63% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 44,350000 | 02/10/2025 | 20,52% | 91,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,833149 | 30/09/2025 | 7,59% | 91,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 977,173728 | 02/10/2025 | 4,07% | 91,49% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 02/10/2025 | 12,59% | 91,44% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,290000 | 02/10/2025 | -19,72% | 91,37% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,009103 | 02/10/2025 | 5,07% | 91,30% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,651523 | 02/10/2025 | 7,69% | 91,28% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,714820 | 02/10/2025 | 7,52% | 91,11% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 242,880000 | 01/10/2025 | 11,42% | 91,08% | *** |
| PICTET - ROBOTICS I EUR | TMT | 419,880000 | 02/10/2025 | 5,97% | 91,04% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 419,910000 | 02/10/2025 | 5,96% | 91,03% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,830000 | 02/10/2025 | 6,38% | 91,02% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,490000 | 02/10/2025 | 6,35% | 91,01% | **** |
