| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,192525 | 04/12/2025 | 14,08% | 128,46% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,130000 | 04/12/2025 | 37,53% | 127,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,368210 | 04/12/2025 | 31,46% | 127,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,567118 | 04/12/2025 | 21,62% | 126,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 638,456261 | 04/12/2025 | 26,65% | 125,94% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,177116 | 03/12/2025 | 49,32% | 125,15% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,270615 | 04/12/2025 | 11,57% | 125,11% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 26,715068 | 03/12/2025 | 49,34% | 124,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 240,790000 | 04/12/2025 | 31,67% | 122,03% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 20,707158 | 03/12/2025 | 47,76% | 121,86% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,179900 | 03/12/2025 | 47,71% | 121,68% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,667200 | 03/12/2025 | 47,71% | 121,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,100000 | 04/12/2025 | 36,36% | 121,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 51,690000 | 04/12/2025 | 21,22% | 121,28% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,879426 | 04/12/2025 | 30,32% | 120,98% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 543,419097 | 04/12/2025 | 25,76% | 120,83% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 514,230000 | 04/12/2025 | 31,41% | 120,68% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 268,410400 | 04/12/2025 | 34,23% | 120,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,493200 | 04/12/2025 | 35,93% | 120,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,848500 | 04/12/2025 | 35,93% | 120,04% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,192697 | 04/12/2025 | 25,30% | 119,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,184125 | 04/12/2025 | 25,26% | 119,71% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.623,321873 | 04/12/2025 | 10,97% | 119,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,700000 | 04/12/2025 | 20,94% | 118,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,460000 | 04/12/2025 | 20,87% | 118,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,790000 | 04/12/2025 | 24,80% | 118,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,482334 | 04/12/2025 | 34,80% | 118,07% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,522241 | 04/12/2025 | 26,13% | 117,90% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 648,147752 | 04/12/2025 | 30,21% | 117,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,120297 | 04/12/2025 | 26,16% | 117,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,164437 | 04/12/2025 | 26,17% | 117,32% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 537,981257 | 03/12/2025 | 53,18% | 117,01% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 255,076119 | 04/12/2025 | 13,87% | 116,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 93,740000 | 04/12/2025 | 20,46% | 116,74% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,782188 | 04/12/2025 | 11,14% | 116,65% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,070000 | 04/12/2025 | 18,02% | 116,50% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 455,050000 | 04/12/2025 | 30,52% | 115,79% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 341,809263 | 03/12/2025 | 27,11% | 114,99% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,164400 | 03/12/2025 | 9,93% | 114,91% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,084048 | 04/12/2025 | 13,05% | 114,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 126,467700 | 04/12/2025 | 34,69% | 114,10% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,850000 | 04/12/2025 | 9,71% | 113,52% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,250000 | 04/12/2025 | 23,79% | 113,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 208,020000 | 04/12/2025 | 19,98% | 113,22% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 662,183000 | 04/12/2025 | 32,30% | 113,19% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,978913 | 04/12/2025 | 43,52% | 113,12% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,226813 | 04/12/2025 | 9,83% | 113,06% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 570,511000 | 03/12/2025 | 39,07% | 113,02% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 574,528908 | 04/12/2025 | 29,29% | 113,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,889251 | 04/12/2025 | 10,17% | 112,92% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,493800 | 04/12/2025 | 30,43% | 112,39% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,832500 | 04/12/2025 | 30,51% | 112,38% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,157400 | 04/12/2025 | 30,53% | 111,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 442,840000 | 04/12/2025 | 30,17% | 111,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,492281 | 04/12/2025 | 13,18% | 111,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,824700 | 04/12/2025 | 34,27% | 111,80% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 381,350000 | 03/12/2025 | 38,81% | 111,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,370000 | 04/12/2025 | 19,58% | 111,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,172810 | 04/12/2025 | 9,93% | 111,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,021430 | 04/12/2025 | 9,93% | 111,50% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 311,252144 | 04/12/2025 | 24,26% | 111,17% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 101,891908 | 04/12/2025 | 11,31% | 111,08% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,131836 | 04/12/2025 | 9,85% | 111,03% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,821018 | 04/12/2025 | 9,85% | 111,01% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,120693 | 04/12/2025 | 11,23% | 111,01% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,696726 | 04/12/2025 | 7,41% | 110,80% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,222956 | 04/12/2025 | 7,12% | 110,69% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,100000 | 04/12/2025 | 16,99% | 110,45% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,786967 | 04/12/2025 | 27,78% | 110,39% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,053832 | 04/12/2025 | 7,32% | 110,24% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 377,461407 | 04/12/2025 | 23,80% | 110,01% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 323,660000 | 03/12/2025 | 32,28% | 109,99% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 450,390000 | 04/12/2025 | 33,41% | 109,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,470000 | 04/12/2025 | 9,69% | 109,66% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 128,419300 | 04/12/2025 | 38,26% | 109,53% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 248,530000 | 04/12/2025 | 29,65% | 109,13% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,009800 | 04/12/2025 | 29,93% | 109,13% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,990000 | 04/12/2025 | 17,30% | 109,11% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 69,895423 | 04/12/2025 | 6,60% | 109,01% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 392,260000 | 04/12/2025 | 29,87% | 108,60% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,980000 | 04/12/2025 | 17,46% | 108,55% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,840000 | 04/12/2025 | 17,43% | 108,44% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,770000 | 04/12/2025 | 22,76% | 108,09% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,480000 | 04/12/2025 | 17,30% | 107,95% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 304,370000 | 04/12/2025 | 29,30% | 107,90% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,970000 | 04/12/2025 | 20,60% | 107,69% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,370672 | 03/12/2025 | 23,08% | 107,68% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 249,440000 | 04/12/2025 | 29,25% | 107,66% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,740000 | 04/12/2025 | 17,01% | 107,64% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 309,510000 | 04/12/2025 | 32,88% | 107,63% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 136,340500 | 03/12/2025 | 24,76% | 107,57% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,780000 | 04/12/2025 | 19,36% | 107,36% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,040000 | 04/12/2025 | 19,40% | 106,89% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 870,152100 | 03/12/2025 | 22,40% | 106,52% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,129800 | 03/12/2025 | 12,02% | 106,13% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 240,320000 | 04/12/2025 | 28,50% | 106,07% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 969,679200 | 03/12/2025 | 9,47% | 105,96% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,588800 | 03/12/2025 | 22,24% | 105,65% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,084691 | 04/12/2025 | 6,44% | 104,64% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,628700 | 04/12/2025 | 29,15% | 104,26% | ***** |