| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,646758 | 26/08/2025 | 7,55% | 68,35% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 219,955388 | 26/08/2025 | 1,45% | 68,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 220,075498 | 26/08/2025 | 1,45% | 68,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 536,401853 | 26/08/2025 | 1,59% | 68,19% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 140,800000 | 26/08/2025 | 16,27% | 68,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,902000 | 25/08/2025 | 12,42% | 68,08% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 160,780000 | 26/08/2025 | 19,47% | 68,07% | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,580000 | 26/08/2025 | 4,80% | 68,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,189516 | 26/08/2025 | 14,66% | 68,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,139327 | 26/08/2025 | 8,24% | 68,02% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,810000 | 26/08/2025 | 10,22% | 67,96% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,803706 | 26/08/2025 | 4,18% | 67,92% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.038,310000 | 26/08/2025 | 10,37% | 67,91% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,784832 | 26/08/2025 | 4,15% | 67,90% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,930000 | 26/08/2025 | 8,42% | 67,82% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,310000 | 26/08/2025 | 10,92% | 67,79% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,762869 | 26/08/2025 | 2,47% | 67,78% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 167,428300 | 25/08/2025 | 25,39% | 67,77% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 121,006177 | 26/08/2025 | 3,00% | 67,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,040000 | 26/08/2025 | 10,27% | 67,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,260467 | 26/08/2025 | 8,75% | 67,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,892600 | 25/08/2025 | 12,99% | 67,75% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 537,090000 | 26/08/2025 | 1,43% | 67,73% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.537,287930 | 26/08/2025 | 12,87% | 67,69% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,290000 | 26/08/2025 | 9,20% | 67,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,269046 | 26/08/2025 | 8,80% | 67,67% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.346,910437 | 26/08/2025 | 11,02% | 67,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,798300 | 26/08/2025 | 11,68% | 67,62% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 615,890000 | 26/08/2025 | 7,73% | 67,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,230000 | 26/08/2025 | 11,01% | 67,51% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,762372 | 26/08/2025 | 7,50% | 67,49% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,150000 | 26/08/2025 | 23,19% | 67,48% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.614,209674 | 26/08/2025 | 23,02% | 67,40% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,360000 | 26/08/2025 | 1,25% | 67,32% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.959,251995 | 26/08/2025 | 10,45% | 67,31% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,370000 | 26/08/2025 | 23,05% | 67,31% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,309600 | 25/08/2025 | 12,91% | 67,25% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,732584 | 26/08/2025 | 14,52% | 67,20% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,549200 | 26/08/2025 | 15,99% | 67,17% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,120453 | 26/08/2025 | 22,78% | 67,15% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,580000 | 26/08/2025 | 27,75% | 67,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,324897 | 26/08/2025 | 4,80% | 67,03% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,530600 | 26/08/2025 | 15,99% | 67,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,584363 | 26/08/2025 | 13,06% | 67,01% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.114,095745 | 26/08/2025 | 1,44% | 66,99% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,868222 | 26/08/2025 | 4,86% | 66,99% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,024200 | 25/08/2025 | 12,91% | 66,99% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,830200 | 26/08/2025 | 20,11% | 66,94% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,726664 | 26/08/2025 | 4,94% | 66,93% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.967,547950 | 26/08/2025 | 26,78% | 66,77% | ** |
