| PICTET - ROBOTICS R EUR | TMT | 375,800000 | 23/10/2025 | 9,52% | 94,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 523,038100 | 23/10/2025 | 26,00% | 94,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 231,450013 | 23/10/2025 | 49,58% | 94,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 277,740000 | 22/10/2025 | 15,69% | 94,22% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,432416 | 23/10/2025 | 14,79% | 94,18% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,030968 | 22/10/2025 | 6,83% | 94,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,220000 | 23/10/2025 | 28,89% | 94,14% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,403923 | 22/10/2025 | 8,83% | 94,06% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,403388 | 22/10/2025 | 8,83% | 94,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,800000 | 23/10/2025 | 9,11% | 94,01% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,980000 | 23/10/2025 | 10,34% | 94,00% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 23/10/2025 | 15,29% | 93,92% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 313,440000 | 23/10/2025 | 15,69% | 93,89% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,360000 | 23/10/2025 | 12,31% | 93,89% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 510,530000 | 23/10/2025 | 22,34% | 93,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 40,730000 | 23/10/2025 | 17,99% | 93,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,840000 | 23/10/2025 | 18,10% | 93,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,358751 | 23/10/2025 | 2,98% | 93,45% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 100,403433 | 23/10/2025 | 11,99% | 93,41% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,606900 | 23/10/2025 | 27,97% | 93,37% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,117000 | 23/10/2025 | 9,55% | 93,36% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,741309 | 23/10/2025 | 2,87% | 93,34% | ***** |
| PICTET - DIGITAL R EUR | TMT | 536,620000 | 23/10/2025 | 7,28% | 93,27% | *** |
| PICTET - ROBOTICS R USD | TMT | 376,261537 | 23/10/2025 | 9,79% | 93,18% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,584059 | 23/10/2025 | 2,96% | 93,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,435004 | 23/10/2025 | 2,80% | 93,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,297162 | 23/10/2025 | 2,95% | 93,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,730000 | 23/10/2025 | 18,02% | 93,09% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,395152 | 23/10/2025 | 20,45% | 93,06% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 146,671000 | 22/10/2025 | 21,62% | 93,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,010000 | 23/10/2025 | 5,68% | 92,93% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,189258 | 23/10/2025 | 23,55% | 92,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,692095 | 23/10/2025 | 22,80% | 92,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,811179 | 23/10/2025 | 2,94% | 92,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 92,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,071913 | 23/10/2025 | 13,17% | 92,92% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,781341 | 23/10/2025 | 29,12% | 92,92% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,270000 | 23/10/2025 | 13,41% | 92,84% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 424,740000 | 23/10/2025 | 48,95% | 92,83% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,983266 | 23/10/2025 | 21,57% | 92,82% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,324506 | 23/10/2025 | 15,98% | 92,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,730000 | 23/10/2025 | 22,98% | 92,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,988379 | 23/10/2025 | 13,18% | 92,80% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,900000 | 23/10/2025 | 3,39% | 92,74% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 215,780000 | 23/10/2025 | 17,14% | 92,66% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,426000 | 23/10/2025 | 37,05% | 92,62% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,972724 | 22/10/2025 | 8,61% | 92,60% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 34,842200 | 23/10/2025 | 18,72% | 92,58% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,583283 | 23/10/2025 | 15,95% | 92,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,550000 | 23/10/2025 | 14,89% | 92,50% | ***** |
