| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,953259 | 04/07/2025 | -3,54% | 68,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 217,566075 | 04/07/2025 | -5,31% | 68,72% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 68,70% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,158200 | 03/07/2025 | 12,18% | 68,68% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,490000 | 03/07/2025 | 26,86% | 68,68% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,519436 | 03/07/2025 | -4,28% | 68,63% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,823319 | 04/07/2025 | 36,24% | 68,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.756,240000 | 04/07/2025 | 9,24% | 68,51% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,364100 | 02/07/2025 | -5,42% | 68,51% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,551287 | 04/07/2025 | -6,12% | 68,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,079528 | 03/07/2025 | -6,53% | 68,50% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,826087 | 04/07/2025 | 7,95% | 68,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,572000 | 03/07/2025 | -6,60% | 68,38% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 192,390000 | 04/07/2025 | 9,23% | 68,35% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,460000 | 04/07/2025 | 17,24% | 68,31% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 455,979094 | 04/07/2025 | 26,05% | 68,31% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,062519 | 03/07/2025 | 23,90% | 68,29% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,948178 | 03/07/2025 | 25,77% | 68,27% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,594100 | 04/07/2025 | 2,27% | 68,27% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,924000 | 03/07/2025 | 26,52% | 68,26% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,100000 | 04/07/2025 | 10,72% | 68,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 38,802874 | 03/07/2025 | -6,52% | 68,23% | *** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,790000 | 04/07/2025 | 35,91% | 68,22% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 218,240000 | 03/07/2025 | -4,40% | 68,21% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,899210 | 04/07/2025 | -5,36% | 68,17% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.872,922025 | 04/07/2025 | -0,02% | 68,17% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,510000 | 04/07/2025 | -6,33% | 68,13% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 56,900696 | 03/07/2025 | -6,55% | 68,13% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,763236 | 04/07/2025 | -0,38% | 68,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,950965 | 04/07/2025 | -7,22% | 68,10% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 94,444237 | 03/07/2025 | 0,10% | 68,09% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,950800 | 03/07/2025 | 2,28% | 68,06% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.045,210000 | 04/07/2025 | -5,72% | 68,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,043500 | 03/07/2025 | -6,62% | 68,02% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,170000 | 03/07/2025 | 7,15% | 68,01% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 299,060000 | 03/07/2025 | 9,43% | 67,99% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,160364 | 04/07/2025 | 11,06% | 67,94% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 178,200000 | 03/07/2025 | 13,25% | 67,94% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,147442 | 04/07/2025 | -3,01% | 67,93% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,726098 | 04/07/2025 | 2,81% | 67,91% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,970000 | 04/07/2025 | -2,77% | 67,89% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,594623 | 03/07/2025 | -6,54% | 67,86% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 264,100000 | 03/07/2025 | -6,70% | 67,85% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,450000 | 03/07/2025 | 7,01% | 67,80% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 171,337634 | 03/07/2025 | -7,24% | 67,80% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 87,520000 | 04/07/2025 | 5,60% | 67,79% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,060000 | 04/07/2025 | 10,67% | 67,78% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,860000 | 04/07/2025 | 22,87% | 67,76% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,900000 | 04/07/2025 | 17,35% | 67,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,315000 | 04/07/2025 | 6,85% | 67,74% | ***** |
