| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,042957 | 23/10/2025 | 8,15% | 98,31% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,085310 | 23/10/2025 | 15,20% | 98,31% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 99,003241 | 23/10/2025 | 8,14% | 98,28% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,999396 | 23/10/2025 | 8,13% | 98,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,955145 | 23/10/2025 | 16,87% | 98,16% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,028100 | 22/10/2025 | 15,46% | 98,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 651,910000 | 23/10/2025 | 14,03% | 98,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 447,750547 | 23/10/2025 | 49,82% | 98,06% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,589407 | 23/10/2025 | 12,60% | 98,03% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 20,219727 | 22/10/2025 | 34,18% | 97,99% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 278,265210 | 23/10/2025 | 36,10% | 97,97% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 194,010000 | 23/10/2025 | 13,06% | 97,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 15,280000 | 23/10/2025 | 29,49% | 97,93% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 178,440156 | 23/10/2025 | 19,69% | 97,91% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.401,890000 | 23/10/2025 | 22,95% | 97,89% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 85,867300 | 23/10/2025 | 19,96% | 97,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,188000 | 22/10/2025 | 22,87% | 97,82% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 361,277000 | 23/10/2025 | 19,81% | 97,77% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 394,591564 | 23/10/2025 | 2,80% | 97,77% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,983000 | 22/10/2025 | 22,17% | 97,72% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,286800 | 23/10/2025 | 23,10% | 97,72% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,212887 | 23/10/2025 | 10,73% | 97,65% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,353250 | 23/10/2025 | 29,77% | 97,65% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,536272 | 23/10/2025 | 23,40% | 97,63% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,956470 | 23/10/2025 | 35,65% | 97,60% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 356,510000 | 23/10/2025 | 2,12% | 97,58% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 364,420000 | 23/10/2025 | 23,78% | 97,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,430675 | 23/10/2025 | 28,43% | 97,57% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,599430 | 23/10/2025 | 12,97% | 97,57% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 242,340000 | 23/10/2025 | 48,97% | 97,51% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,535381 | 23/10/2025 | 17,54% | 97,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 411,350000 | 23/10/2025 | 48,94% | 97,47% | ***** |
| PICTET - DIGITAL P EUR | TMT | 636,810000 | 23/10/2025 | 7,90% | 97,42% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,806780 | 23/10/2025 | 10,47% | 97,39% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,710000 | 23/10/2025 | 20,78% | 97,37% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,320797 | 23/10/2025 | 4,86% | 97,37% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 270,225406 | 23/10/2025 | 32,38% | 97,37% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 165,781075 | 23/10/2025 | 4,46% | 97,34% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 403,726387 | 23/10/2025 | 10,42% | 97,32% | *** |
| PICTET - ROBOTICS P USD | TMT | 403,743638 | 23/10/2025 | 10,43% | 97,32% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,470000 | 22/10/2025 | 16,26% | 97,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,075792 | 23/10/2025 | 49,10% | 97,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,703500 | 22/10/2025 | 21,59% | 97,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,900000 | 23/10/2025 | 29,34% | 97,14% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,419995 | 23/10/2025 | 10,43% | 97,11% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 135,693953 | 23/10/2025 | 19,72% | 97,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,281951 | 22/10/2025 | 37,10% | 97,02% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,196498 | 23/10/2025 | 4,38% | 96,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,245210 | 23/10/2025 | 32,16% | 96,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,952989 | 23/10/2025 | 49,84% | 96,67% | ***** |
