| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,510000 | 08/07/2025 | 4,43% | 76,42% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,220000 | 30/06/2025 | 15,08% | 76,28% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,986943 | 08/07/2025 | 34,17% | 76,26% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 103,980804 | 08/07/2025 | 22,36% | 76,25% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,231300 | 07/07/2025 | 20,98% | 76,25% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,690000 | 08/07/2025 | 27,83% | 76,22% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,472200 | 08/07/2025 | 7,35% | 76,18% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 63,740000 | 08/07/2025 | 3,69% | 76,17% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.793,327155 | 08/07/2025 | 25,06% | 76,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,496160 | 08/07/2025 | 39,01% | 76,08% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 263,432326 | 08/07/2025 | 2,76% | 76,05% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 262,988565 | 08/07/2025 | 2,76% | 76,05% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,027138 | 08/07/2025 | 39,01% | 76,01% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,930000 | 08/07/2025 | 25,12% | 75,96% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,111881 | 08/07/2025 | 11,33% | 75,96% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 171,790000 | 08/07/2025 | 8,52% | 75,94% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 524,620000 | 08/07/2025 | 6,26% | 75,92% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 359,550000 | 08/07/2025 | 5,69% | 75,83% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,330000 | 08/07/2025 | -2,72% | 75,83% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.302,131603 | 08/07/2025 | 7,33% | 75,83% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,077914 | 08/07/2025 | 1,97% | 75,81% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 113,139495 | 07/07/2025 | 40,10% | 75,68% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 399,899400 | 08/07/2025 | 7,51% | 75,68% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,589008 | 08/07/2025 | 2,92% | 75,67% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,357058 | 08/07/2025 | -2,37% | 75,64% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,281106 | 08/07/2025 | 3,90% | 75,63% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,462707 | 08/07/2025 | 3,85% | 75,62% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,527735 | 08/07/2025 | -3,45% | 75,61% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,474860 | 07/07/2025 | 24,39% | 75,60% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 380,158958 | 08/07/2025 | 28,54% | 75,55% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,160000 | 08/07/2025 | -3,43% | 75,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,462707 | 08/07/2025 | 5,71% | 75,48% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 225,437260 | 07/07/2025 | 27,43% | 75,43% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,380362 | 08/07/2025 | -0,88% | 75,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 132,152600 | 07/07/2025 | 17,19% | 75,31% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,331456 | 08/07/2025 | -2,43% | 75,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,138400 | 07/07/2025 | 12,53% | 75,28% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 243,804436 | 07/07/2025 | -2,67% | 75,21% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 440,010000 | 08/07/2025 | 12,91% | 75,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,407154 | 07/07/2025 | 7,96% | 75,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 211,085509 | 08/07/2025 | -2,64% | 75,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,204984 | 08/07/2025 | -2,64% | 75,17% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 350,819252 | 08/07/2025 | -2,71% | 75,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,933606 | 08/07/2025 | 16,24% | 75,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 211,596386 | 08/07/2025 | -2,47% | 74,99% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 211,300000 | 08/07/2025 | -2,66% | 74,95% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,270000 | 08/07/2025 | 8,72% | 74,93% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,530000 | 08/07/2025 | 3,05% | 74,81% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,725000 | 08/07/2025 | 27,62% | 74,71% | ** |
