| PICTET - ROBOTICS HP EUR | TMT | 291,750000 | 07/07/2025 | 7,21% | 68,55% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,576057 | 07/07/2025 | -4,37% | 68,51% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,510000 | 07/07/2025 | -4,55% | 68,48% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 114,870644 | 07/07/2025 | 2,05% | 68,45% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 300,229865 | 04/07/2025 | 11,53% | 68,41% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 187,150000 | 04/07/2025 | 1,60% | 68,33% | **** |
| INVESCO GOLD & SPECIAL MINERALS A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,740000 | 07/07/2025 | 42,08% | 68,33% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,260000 | 07/07/2025 | 25,50% | 68,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,250000 | 07/07/2025 | 9,61% | 68,31% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,476800 | 04/07/2025 | 0,70% | 68,31% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 373,935583 | 04/07/2025 | -7,12% | 68,24% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 291,574767 | 04/07/2025 | 11,64% | 68,24% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 419,080000 | 07/07/2025 | 2,67% | 68,18% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,230900 | 04/07/2025 | 1,08% | 68,14% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 23,000000 | 07/07/2025 | 21,79% | 68,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,556800 | 07/07/2025 | 2,15% | 68,12% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,262800 | 07/07/2025 | 16,64% | 68,11% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,301344 | 03/07/2025 | -1,57% | 68,04% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 351,730000 | 07/07/2025 | 18,74% | 68,01% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,360000 | 07/07/2025 | 11,74% | 68,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,030000 | 07/07/2025 | -2,18% | 67,95% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 456,940951 | 07/07/2025 | 26,31% | 67,94% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,980202 | 04/07/2025 | 22,88% | 67,86% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,260000 | 07/07/2025 | 3,13% | 67,84% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,621760 | 07/07/2025 | -3,56% | 67,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,225700 | 04/07/2025 | 0,65% | 67,81% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,224963 | 03/07/2025 | -1,59% | 67,79% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,199000 | 07/07/2025 | 3,22% | 67,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 220,468399 | 03/07/2025 | 8,63% | 67,75% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 457,400000 | 07/07/2025 | 20,61% | 67,69% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,106806 | 07/07/2025 | -4,10% | 67,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 177,872887 | 04/07/2025 | 1,18% | 67,65% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.969,323310 | 07/07/2025 | 6,41% | 67,64% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,614500 | 06/07/2025 | 11,33% | 67,57% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,245300 | 06/07/2025 | -1,05% | 67,57% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,952700 | 07/07/2025 | 17,74% | 67,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,918741 | 07/07/2025 | -1,87% | 67,51% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,525239 | 07/07/2025 | 12,16% | 67,50% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,280000 | 07/07/2025 | 11,68% | 67,45% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,684000 | 07/07/2025 | -1,57% | 67,40% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 363,212772 | 07/07/2025 | -4,62% | 67,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 218,270000 | 03/07/2025 | 9,03% | 67,37% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,224829 | 07/07/2025 | 8,14% | 67,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,340959 | 07/07/2025 | 11,39% | 67,33% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 95,413400 | 07/07/2025 | 1,60% | 67,31% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,646400 | 07/07/2025 | 11,69% | 67,28% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 07/07/2025 | 4,11% | 67,27% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,460400 | 07/07/2025 | 12,30% | 67,23% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,384200 | 07/07/2025 | 1,57% | 67,23% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,640000 | 07/07/2025 | 4,68% | 67,21% | ***** |
