| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,606000 | 02/10/2025 | 43,24% | 112,38% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 427,941882 | 01/10/2025 | 41,33% | 112,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 406,860000 | 01/10/2025 | 16,70% | 112,35% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 594,920878 | 02/10/2025 | 12,67% | 112,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,669900 | 02/10/2025 | 21,28% | 112,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 236,062378 | 02/10/2025 | 8,80% | 112,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,315127 | 02/10/2025 | 19,76% | 112,20% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,920626 | 02/10/2025 | 26,72% | 112,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 545,690000 | 02/10/2025 | 52,05% | 112,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 423,750000 | 02/10/2025 | 52,06% | 112,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,619883 | 02/10/2025 | 32,20% | 111,98% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 46,452212 | 01/10/2025 | 37,60% | 111,97% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,839228 | 02/10/2025 | 18,26% | 111,41% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,963120 | 02/10/2025 | 32,11% | 111,27% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 98,945040 | 02/10/2025 | 14,65% | 111,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,070000 | 02/10/2025 | 19,42% | 111,17% | **** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,912700 | 02/10/2025 | 33,77% | 111,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,730000 | 02/10/2025 | 8,59% | 110,96% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,423300 | 02/10/2025 | 15,64% | 110,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,330300 | 02/10/2025 | 27,99% | 110,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.235,358176 | 02/10/2025 | 12,48% | 110,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 245,848000 | 02/10/2025 | 22,13% | 110,83% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,345200 | 02/10/2025 | 35,43% | 110,76% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,281436 | 02/10/2025 | 14,58% | 110,70% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 250,080000 | 02/10/2025 | 14,81% | 110,68% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,380000 | 02/10/2025 | 16,96% | 110,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,618400 | 02/10/2025 | 15,60% | 110,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,493284 | 02/10/2025 | 32,38% | 110,35% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 215,580000 | 02/10/2025 | 17,76% | 110,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,247575 | 02/10/2025 | 52,04% | 110,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,729090 | 02/10/2025 | 31,94% | 110,23% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,971100 | 02/10/2025 | 25,15% | 109,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 138,600000 | 02/10/2025 | 30,88% | 109,90% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,230560 | 02/10/2025 | 8,44% | 109,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,094436 | 02/10/2025 | 8,44% | 109,82% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 300,298238 | 02/10/2025 | 36,31% | 109,80% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,038184 | 02/10/2025 | 26,59% | 109,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,240000 | 02/10/2025 | 14,74% | 109,63% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 128,990000 | 02/10/2025 | 13,11% | 109,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,311554 | 02/10/2025 | 15,62% | 109,15% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,690000 | 02/10/2025 | 13,31% | 109,15% | **** |
