| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,770109 | 16/10/2025 | 22,92% | 128,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,761525 | 16/10/2025 | 22,87% | 128,60% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 254,650000 | 16/10/2025 | 18,63% | 128,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,500000 | 16/10/2025 | 10,59% | 128,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 380,138774 | 16/10/2025 | 22,83% | 127,22% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,860000 | 16/10/2025 | 10,46% | 126,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,810000 | 16/10/2025 | 55,47% | 125,34% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 152,260000 | 16/10/2025 | 25,73% | 125,24% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 119,020431 | 16/10/2025 | 8,62% | 125,02% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 586,628374 | 15/10/2025 | 16,37% | 124,96% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 174,900000 | 16/10/2025 | 29,96% | 124,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,391622 | 16/10/2025 | 11,07% | 124,29% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 217,558456 | 30/09/2025 | 32,10% | 123,48% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 141,150000 | 16/10/2025 | 29,72% | 123,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 276,478668 | 16/10/2025 | 10,85% | 122,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 277,328526 | 16/10/2025 | 10,85% | 122,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 547,200000 | 16/10/2025 | 54,92% | 122,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,400721 | 16/10/2025 | 10,79% | 122,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,618680 | 16/10/2025 | 10,79% | 122,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,150000 | 16/10/2025 | 10,57% | 122,15% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 262,400000 | 16/10/2025 | 23,73% | 122,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.674,610000 | 15/10/2025 | 32,20% | 121,94% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 99,660743 | 16/10/2025 | 8,88% | 121,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,730000 | 16/10/2025 | 9,80% | 121,80% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 186,954760 | 16/10/2025 | 8,80% | 121,74% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,119893 | 16/10/2025 | 25,86% | 121,38% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 953,420800 | 15/10/2025 | 7,63% | 120,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,640848 | 16/10/2025 | 34,26% | 120,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,640848 | 16/10/2025 | 34,12% | 120,81% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 282,510000 | 16/10/2025 | 23,45% | 120,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 248,940000 | 16/10/2025 | 19,72% | 120,71% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 470,480000 | 16/10/2025 | 18,24% | 120,61% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,850000 | 16/10/2025 | 23,41% | 120,52% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 304,770000 | 16/10/2025 | 24,56% | 120,50% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.591,245599 | 16/10/2025 | 8,78% | 120,38% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 251,000000 | 15/10/2025 | 26,26% | 119,89% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 499,804710 | 15/10/2025 | 15,66% | 119,86% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 77,770000 | 16/10/2025 | 14,38% | 119,63% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,040000 | 16/10/2025 | 14,20% | 119,16% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 619,078300 | 15/10/2025 | 22,43% | 119,11% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 864,918000 | 15/10/2025 | 21,66% | 119,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,491010 | 16/10/2025 | 34,08% | 119,05% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,666200 | 15/10/2025 | 15,18% | 119,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,502536 | 16/10/2025 | 34,18% | 118,86% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,607200 | 15/10/2025 | 17,64% | 118,73% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,188900 | 15/10/2025 | 74,24% | 118,70% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 99,012791 | 16/10/2025 | 14,73% | 118,51% | ***** |
