| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,166200 | 02/10/2025 | 13,38% | 91,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,298356 | 30/09/2025 | 7,51% | 90,98% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 490,340000 | 02/10/2025 | 17,51% | 90,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,670000 | 02/10/2025 | 17,58% | 90,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 90,93% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,444200 | 02/10/2025 | 15,88% | 90,88% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,770000 | 02/10/2025 | 7,81% | 90,75% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 355,230000 | 02/10/2025 | 17,61% | 90,73% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,298792 | 02/10/2025 | 10,74% | 90,67% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,206420 | 02/10/2025 | 18,24% | 90,62% | ***** |
| PICTET - DIGITAL I USD | TMT | 759,554194 | 02/10/2025 | 5,94% | 90,61% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,373000 | 02/10/2025 | 25,19% | 90,60% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,654416 | 02/10/2025 | 7,32% | 90,60% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,857618 | 02/10/2025 | 7,33% | 90,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 90,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,238619 | 02/10/2025 | 11,86% | 90,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,797856 | 02/10/2025 | 4,99% | 90,48% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,595480 | 02/10/2025 | 33,88% | 90,37% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.213,877914 | 02/10/2025 | 4,98% | 90,33% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,880000 | 02/10/2025 | 6,90% | 90,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,900000 | 22/09/2025 | 12,69% | 90,31% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,056538 | 30/09/2025 | 6,32% | 90,31% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,233525 | 02/10/2025 | 14,62% | 90,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,910000 | 02/10/2025 | 14,54% | 90,16% | *** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,911200 | 02/10/2025 | 12,78% | 90,14% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,827000 | 02/10/2025 | 12,74% | 90,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,890000 | 02/10/2025 | 5,08% | 90,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,059724 | 02/10/2025 | 2,15% | 90,04% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,239170 | 02/10/2025 | 6,22% | 90,02% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,226476 | 02/10/2025 | 6,19% | 90,01% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 89,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651693 | 02/10/2025 | 26,49% | 89,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,426310 | 02/10/2025 | 26,89% | 89,97% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 313,159180 | 02/10/2025 | 10,87% | 89,91% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,791050 | 02/10/2025 | 6,21% | 89,88% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,402586 | 02/10/2025 | 2,05% | 89,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 89,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,780000 | 02/10/2025 | 24,33% | 89,85% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,120044 | 02/10/2025 | 20,47% | 89,82% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,047133 | 02/10/2025 | 1,99% | 89,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,017866 | 02/10/2025 | 2,13% | 89,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,156372 | 02/10/2025 | 2,13% | 89,74% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,162300 | 02/10/2025 | 13,96% | 89,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,037037 | 02/10/2025 | 19,82% | 89,70% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.185,944110 | 02/10/2025 | 30,62% | 89,66% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,230730 | 02/10/2025 | 2,12% | 89,53% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,244000 | 02/10/2025 | 24,05% | 89,48% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 288,760000 | 02/10/2025 | 7,17% | 89,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 89,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,318197 | 02/10/2025 | 15,86% | 89,30% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,687596 | 02/10/2025 | 23,91% | 89,20% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,500000 | 02/10/2025 | 24,41% | 89,13% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 258,760000 | 02/10/2025 | 7,55% | 89,07% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,951023 | 22/09/2025 | 2,62% | 89,06% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,950000 | 02/10/2025 | 5,89% | 89,05% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,890000 | 01/10/2025 | 23,56% | 89,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 88,96% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 452,130000 | 02/10/2025 | 10,91% | 88,91% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,274000 | 02/10/2025 | 23,96% | 88,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,025800 | 02/10/2025 | 23,79% | 88,86% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,130000 | 02/10/2025 | 26,99% | 88,80% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,070000 | 02/10/2025 | 18,21% | 88,77% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,760000 | 02/10/2025 | 23,94% | 88,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,620000 | 02/10/2025 | 14,63% | 88,66% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,818615 | 02/10/2025 | 3,68% | 88,66% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,167297 | 02/10/2025 | 9,15% | 88,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,538100 | 01/10/2025 | 18,62% | 88,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,701410 | 02/10/2025 | 15,74% | 88,54% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,760005 | 02/10/2025 | 16,21% | 88,53% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,430000 | 02/10/2025 | 9,77% | 88,45% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 88,44% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 466,690000 | 02/10/2025 | 17,08% | 88,41% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 130,151438 | 02/10/2025 | 18,00% | 88,35% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,954936 | 02/10/2025 | 2,19% | 88,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,418071 | 02/10/2025 | 6,83% | 88,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,042312 | 02/10/2025 | 13,74% | 88,23% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 150,380000 | 01/10/2025 | 15,79% | 88,23% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,980000 | 02/10/2025 | 9,91% | 88,22% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,130000 | 02/10/2025 | 5,96% | 88,19% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673400 | 02/10/2025 | 14,02% | 88,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,227323 | 02/10/2025 | 32,05% | 88,12% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,379302 | 02/10/2025 | 15,60% | 88,10% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 02/10/2025 | 9,65% | 88,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,760422 | 02/10/2025 | 4,72% | 88,09% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,440000 | 02/10/2025 | 1,95% | 88,06% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 97,405139 | 02/10/2025 | 8,65% | 88,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,084900 | 02/10/2025 | 17,11% | 87,97% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,000000 | 02/10/2025 | 24,22% | 87,94% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,210000 | 02/10/2025 | 6,73% | 87,93% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,157734 | 02/10/2025 | 14,36% | 87,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 838,922920 | 02/10/2025 | 3,58% | 87,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 87,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,694186 | 02/10/2025 | 13,74% | 87,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,053939 | 02/10/2025 | 7,43% | 87,82% | *** |
