| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.774,557093 | 03/07/2025 | 0,04% | 67,99% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 299,060000 | 03/07/2025 | 9,43% | 67,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,869742 | 03/07/2025 | 5,54% | 67,96% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 178,200000 | 03/07/2025 | 13,25% | 67,94% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 131,839900 | 03/07/2025 | -8,63% | 67,92% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 170,590000 | 03/07/2025 | 3,33% | 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% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,464944 | 03/07/2025 | 10,63% | 67,79% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,331183 | 03/07/2025 | -6,65% | 67,77% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.416,154827 | 03/07/2025 | 23,00% | 67,75% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 351,086403 | 03/07/2025 | -3,97% | 67,69% | *** |
| PICTET - ROBOTICS P USD | TMT | 351,094891 | 03/07/2025 | -3,97% | 67,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,817009 | 03/07/2025 | -5,39% | 67,68% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,390000 | 03/07/2025 | 19,81% | 67,62% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,995944 | 03/07/2025 | 22,37% | 67,61% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 171,620000 | 02/07/2025 | 1,45% | 67,58% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,550000 | 03/07/2025 | -5,46% | 67,56% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,130000 | 03/07/2025 | 2,64% | 67,54% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,852232 | 03/07/2025 | 9,40% | 67,52% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,057249 | 03/07/2025 | 3,23% | 67,41% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,330000 | 03/07/2025 | -6,76% | 67,36% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 351,080000 | 03/07/2025 | -4,09% | 67,29% | *** |
| PICTET - ROBOTICS P EUR | TMT | 351,070000 | 03/07/2025 | -4,10% | 67,29% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 336,937702 | 03/07/2025 | -6,63% | 67,25% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,330000 | 03/07/2025 | 3,14% | 67,23% | *** |
| INVESCO GOLD & SPECIAL MINERALS C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,320000 | 03/07/2025 | 43,31% | 67,20% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 109,671500 | 02/07/2025 | 0,36% | 67,13% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,500000 | 03/07/2025 | -2,95% | 67,06% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 115,770000 | 02/07/2025 | 12,85% | 67,06% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,451706 | 03/07/2025 | -1,01% | 67,05% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 253,436319 | 03/07/2025 | 22,22% | 67,05% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,137837 | 03/07/2025 | 3,31% | 67,04% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,025264 | 03/07/2025 | 10,52% | 67,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,180000 | 03/07/2025 | -0,19% | 67,03% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,257272 | 03/07/2025 | 4,46% | 67,01% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,084714 | 03/07/2025 | 5,09% | 67,00% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,405000 | 03/07/2025 | 16,76% | 66,98% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,345103 | 03/07/2025 | -3,85% | 66,95% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,590000 | 03/07/2025 | 19,61% | 66,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,170000 | 03/07/2025 | 2,24% | 66,92% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,210000 | 03/07/2025 | 14,15% | 66,91% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,761161 | 03/07/2025 | -7,86% | 66,89% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,316631 | 02/07/2025 | -5,22% | 66,87% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,162200 | 03/07/2025 | 3,88% | 66,80% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,058309 | 03/07/2025 | 9,30% | 66,79% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,560000 | 03/07/2025 | 17,85% | 66,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 234,050000 | 03/07/2025 | -2,72% | 66,75% | *** |
