| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,940000 | 02/10/2025 | 15,37% | 109,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,650000 | 02/10/2025 | 20,55% | 109,01% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,289918 | 01/10/2025 | 18,28% | 108,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,797386 | 02/10/2025 | 15,43% | 108,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,101000 | 02/10/2025 | 42,64% | 108,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,375106 | 02/10/2025 | 15,58% | 108,73% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,226646 | 02/10/2025 | 7,23% | 108,66% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,887701 | 02/10/2025 | 19,02% | 108,33% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,130000 | 02/10/2025 | 7,11% | 108,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,750000 | 02/10/2025 | 38,74% | 107,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,961100 | 30/09/2025 | 18,54% | 107,94% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.438,390000 | 02/10/2025 | 13,68% | 107,90% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,901480 | 02/10/2025 | 17,28% | 107,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,740000 | 02/10/2025 | 38,63% | 107,83% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,340000 | 02/10/2025 | 30,04% | 107,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,370487 | 02/10/2025 | 19,92% | 107,78% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,735000 | 02/10/2025 | 25,64% | 107,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,373122 | 02/10/2025 | 15,64% | 107,74% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 579,519487 | 01/10/2025 | 16,42% | 107,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 974,210000 | 02/10/2025 | 11,81% | 107,56% | **** |
| PICTET - DIGITAL HP EUR | TMT | 527,630000 | 02/10/2025 | 16,97% | 107,51% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,990000 | 02/10/2025 | 15,14% | 107,48% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 402,350500 | 02/10/2025 | 25,11% | 107,46% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,780000 | 02/10/2025 | 14,99% | 107,44% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,811260 | 02/10/2025 | 8,92% | 107,38% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,520000 | 02/10/2025 | 23,16% | 107,26% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,964438 | 02/10/2025 | 20,55% | 107,23% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,670000 | 02/10/2025 | 8,11% | 107,19% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,344053 | 02/10/2025 | 13,32% | 107,15% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,318530 | 02/10/2025 | 13,29% | 107,09% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,240000 | 02/10/2025 | 6,96% | 107,00% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,980000 | 02/10/2025 | 19,88% | 106,99% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,883468 | 01/10/2025 | 35,03% | 106,90% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,606262 | 02/10/2025 | 6,94% | 106,76% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 73,210000 | 02/10/2025 | 23,06% | 106,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 201,834559 | 02/10/2025 | 23,84% | 106,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,975498 | 02/10/2025 | 12,52% | 106,57% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,360000 | 02/10/2025 | 15,26% | 106,42% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,806704 | 02/10/2025 | 14,97% | 106,36% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,080418 | 01/10/2025 | 33,25% | 106,25% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 402,800000 | 02/10/2025 | 0,88% | 106,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,660000 | 02/10/2025 | 38,82% | 106,19% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,064659 | 02/10/2025 | 6,84% | 106,19% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,650000 | 02/10/2025 | 14,00% | 106,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 973,662987 | 02/10/2025 | 11,78% | 106,13% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,253190 | 02/10/2025 | 7,95% | 106,08% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,280926 | 02/10/2025 | 12,33% | 106,02% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,903267 | 02/10/2025 | 9,96% | 106,01% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,295559 | 02/10/2025 | 6,81% | 106,00% | **** |
