| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 180,368100 | 26/08/2025 | 24,10% | 63,36% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,923600 | 27/08/2025 | 12,91% | 63,35% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.503,176471 | 27/08/2025 | 9,34% | 63,35% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 347,124817 | 27/08/2025 | 0,73% | 63,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,580339 | 27/08/2025 | 8,09% | 63,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,907617 | 27/08/2025 | 27,68% | 63,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 881,560000 | 27/08/2025 | 1,18% | 63,26% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,130669 | 27/08/2025 | 26,93% | 63,26% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,118600 | 26/08/2025 | 14,84% | 63,25% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,670000 | 27/08/2025 | 11,09% | 63,24% | *** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.164,708962 | 27/08/2025 | 0,72% | 63,23% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,130000 | 27/08/2025 | 4,57% | 63,23% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 140,924092 | 27/08/2025 | 13,28% | 63,20% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 27,008400 | 27/08/2025 | 2,66% | 63,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,900000 | 27/08/2025 | 15,91% | 63,19% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 81,862200 | 26/08/2025 | -0,84% | 63,18% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 259,600000 | 27/08/2025 | 10,23% | 63,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,060000 | 27/08/2025 | 11,66% | 63,13% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 375,764561 | 27/08/2025 | -0,33% | 63,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 505,593583 | 27/08/2025 | 7,21% | 63,07% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,174973 | 27/08/2025 | 19,35% | 63,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 24,329768 | 27/08/2025 | 3,00% | 63,03% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,134650 | 27/08/2025 | 4,95% | 63,03% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 406,745450 | 27/08/2025 | -1,68% | 62,95% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,090000 | 27/08/2025 | 0,85% | 62,89% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 62,694900 | 27/08/2025 | 2,63% | 62,85% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 137,328200 | 27/08/2025 | 12,87% | 62,85% | **** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,061239 | 27/08/2025 | 23,95% | 62,84% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,700200 | 26/08/2025 | 13,21% | 62,81% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,390000 | 27/08/2025 | 3,15% | 62,78% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 44,759769 | 27/08/2025 | 1,60% | 62,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 62,694988 | 27/08/2025 | 2,97% | 62,70% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,150000 | 27/08/2025 | 19,12% | 62,69% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,306047 | 27/08/2025 | 7,46% | 62,67% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 258,190000 | 27/08/2025 | -11,51% | 62,66% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,437000 | 27/08/2025 | 17,26% | 62,66% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 318,490000 | 27/08/2025 | 8,13% | 62,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 161,158000 | 26/08/2025 | 26,54% | 62,63% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 103,295092 | 27/08/2025 | -0,67% | 62,63% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 177,443285 | 27/08/2025 | 6,81% | 62,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,564804 | 27/08/2025 | 7,26% | 62,60% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,160000 | 27/08/2025 | 6,61% | 62,59% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,956094 | 27/08/2025 | 22,53% | 62,59% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,603800 | 26/08/2025 | 11,85% | 62,59% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 261,707164 | 27/08/2025 | 28,21% | 62,55% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 345,117053 | 27/08/2025 | 1,72% | 62,48% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 352,290000 | 27/08/2025 | 18,93% | 62,41% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,348833 | 26/08/2025 | 3,82% | 62,38% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 797,032692 | 27/08/2025 | 1,54% | 62,34% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,535100 | 26/08/2025 | 12,13% | 62,34% | **** |
