| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 912,827748 | 07/07/2025 | 21,29% | 72,21% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,845954 | 04/07/2025 | 25,65% | 72,18% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 72,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 185,734993 | 07/07/2025 | -2,79% | 72,05% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,674966 | 07/07/2025 | -5,46% | 72,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 319,937994 | 07/07/2025 | 4,93% | 72,04% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 185,480000 | 07/07/2025 | -2,98% | 72,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,840000 | 07/07/2025 | 6,38% | 71,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,353361 | 04/07/2025 | -6,77% | 71,99% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,270900 | 07/07/2025 | 3,07% | 71,98% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,445813 | 07/07/2025 | 22,03% | 71,97% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 25,004000 | 07/07/2025 | 26,92% | 71,94% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 287,370000 | 07/07/2025 | 5,22% | 71,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 696,380000 | 07/07/2025 | 5,38% | 71,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,270000 | 07/07/2025 | 4,00% | 71,92% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,290000 | 07/07/2025 | 42,63% | 71,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 229,911239 | 03/07/2025 | 9,07% | 71,81% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 130,080000 | 01/07/2025 | 36,34% | 71,75% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 252,740000 | 07/07/2025 | 5,20% | 71,71% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,730000 | 07/07/2025 | 3,51% | 71,68% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,358859 | 07/07/2025 | 1,71% | 71,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.401,881400 | 03/07/2025 | 6,28% | 71,63% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,400000 | 07/07/2025 | 8,03% | 71,63% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 303,940000 | 07/07/2025 | 21,04% | 71,53% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,590000 | 07/07/2025 | 8,07% | 71,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 227,620000 | 03/07/2025 | 9,47% | 71,43% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,063000 | 07/07/2025 | 16,67% | 71,41% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 283,010000 | 07/07/2025 | 21,03% | 71,41% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,548124 | 03/07/2025 | 6,66% | 71,37% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,613319 | 07/07/2025 | -0,70% | 71,33% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,347885 | 07/07/2025 | 7,88% | 71,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 513,113915 | 07/07/2025 | -2,82% | 71,21% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,788326 | 07/07/2025 | 20,55% | 71,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,229877 | 07/07/2025 | 2,93% | 71,20% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.285,083682 | 07/07/2025 | -2,52% | 71,19% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,600000 | 07/07/2025 | 4,49% | 71,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,221351 | 07/07/2025 | 2,88% | 71,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,110164 | 07/07/2025 | -0,21% | 71,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 148,910000 | 07/07/2025 | 39,19% | 71,10% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 513,380000 | 07/07/2025 | -3,05% | 71,06% | **** |
| PICTET - DIGITAL I USD | TMT | 732,273192 | 07/07/2025 | 2,13% | 71,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 28,360000 | 07/07/2025 | 15,57% | 71,05% | *** |
| PICTET - DIGITAL I EUR | TMT | 731,960000 | 07/07/2025 | 1,94% | 71,03% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,421896 | 07/07/2025 | -5,12% | 71,02% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,028100 | 07/07/2025 | 20,02% | 71,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,460095 | 07/07/2025 | 15,32% | 71,00% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 362,700000 | 07/07/2025 | -0,12% | 70,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 152,549177 | 07/07/2025 | 2,33% | 70,89% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,693200 | 07/07/2025 | 2,44% | 70,88% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,890000 | 07/07/2025 | 2,46% | 70,87% | **** |
