| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 129,800000 | 26/08/2025 | 19,29% | 66,73% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,971843 | 26/08/2025 | 11,54% | 66,73% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 185,640000 | 26/08/2025 | 17,98% | 66,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,830000 | 26/08/2025 | 5,22% | 66,70% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,548700 | 26/08/2025 | 9,72% | 66,70% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,319997 | 25/08/2025 | 23,80% | 66,66% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.435,824620 | 26/08/2025 | 10,13% | 66,64% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 366,230000 | 26/08/2025 | -11,70% | 66,64% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,970000 | 26/08/2025 | 23,80% | 66,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,720000 | 26/08/2025 | 11,92% | 66,57% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,731640 | 26/08/2025 | 3,66% | 66,54% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,399144 | 26/08/2025 | 12,69% | 66,54% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.115,370000 | 26/08/2025 | 1,28% | 66,52% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,792690 | 25/08/2025 | 27,88% | 66,50% | ** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 199,820000 | 26/08/2025 | 22,89% | 66,50% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,309567 | 25/08/2025 | 3,80% | 66,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 232,945819 | 26/08/2025 | 10,51% | 66,39% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,784146 | 26/08/2025 | 1,31% | 66,34% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,930000 | 26/08/2025 | 7,26% | 66,32% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,880000 | 26/08/2025 | 22,83% | 66,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,013654 | 26/08/2025 | 7,89% | 66,28% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,440000 | 26/08/2025 | 14,07% | 66,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,050000 | 26/08/2025 | 0,98% | 66,15% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 246,500000 | 25/08/2025 | 18,68% | 66,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,320000 | 26/08/2025 | 4,42% | 66,12% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,030000 | 26/08/2025 | 21,05% | 66,05% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,007749 | 25/08/2025 | 14,12% | 66,05% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,510000 | 26/08/2025 | 11,06% | 66,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,890000 | 26/08/2025 | 9,52% | 65,96% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,070000 | 26/08/2025 | 18,50% | 65,95% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,571036 | 26/08/2025 | 1,25% | 65,92% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,322237 | 26/08/2025 | 4,80% | 65,91% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,786300 | 25/08/2025 | 3,43% | 65,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,971766 | 26/08/2025 | 11,88% | 65,90% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,121482 | 26/08/2025 | 18,60% | 65,86% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,540494 | 26/08/2025 | 5,97% | 65,83% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,009672 | 25/08/2025 | 28,17% | 65,81% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,388254 | 25/08/2025 | 28,17% | 65,81% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,470000 | 26/08/2025 | 18,54% | 65,81% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,306000 | 26/08/2025 | 21,28% | 65,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 202,930000 | 26/08/2025 | 16,96% | 65,75% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 310,420000 | 26/08/2025 | 23,62% | 65,74% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,750000 | 26/08/2025 | 3,51% | 65,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,293089 | 26/08/2025 | 8,24% | 65,72% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,411779 | 26/08/2025 | -0,49% | 65,72% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 380,181528 | 26/08/2025 | -0,16% | 65,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,923399 | 25/08/2025 | 3,70% | 65,65% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 289,030000 | 26/08/2025 | 23,60% | 65,61% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 306,480000 | 26/08/2025 | 17,80% | 65,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,440986 | 26/08/2025 | 29,46% | 65,58% | ***** |
