| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 127,460000 | 07/05/2025 | 8,31% | 44,59% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 35,616197 | 07/05/2025 | -15,46% | 44,57% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 726,170000 | 07/05/2025 | -16,66% | 44,56% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 35,590000 | 07/05/2025 | -15,62% | 44,56% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,112676 | 07/05/2025 | -3,72% | 44,55% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 725,207907 | 07/05/2025 | -16,75% | 44,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,524648 | 07/05/2025 | 4,56% | 44,52% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,121479 | 07/05/2025 | -2,78% | 44,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,435484 | 07/05/2025 | 9,92% | 44,50% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 230,355613 | 05/05/2025 | -5,28% | 44,49% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,360915 | 07/05/2025 | -15,64% | 44,48% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 12,050000 | 07/05/2025 | -15,44% | 44,48% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 133,529930 | 07/05/2025 | -3,70% | 44,45% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 179,014085 | 07/05/2025 | -12,47% | 44,43% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 321,525481 | 07/05/2025 | -15,57% | 44,43% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 176,085600 | 07/05/2025 | 4,02% | 44,43% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 17,693662 | 07/05/2025 | -14,30% | 44,42% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,010000 | 07/05/2025 | -8,45% | 44,40% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 422,770000 | 06/05/2025 | 8,05% | 44,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 164,500000 | 07/05/2025 | -13,95% | 44,39% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 169,631390 | 07/05/2025 | 13,79% | 44,38% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 47,600000 | 07/05/2025 | -9,83% | 44,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 66,190000 | 07/05/2025 | -9,84% | 44,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 433,454429 | 07/05/2025 | -8,08% | 44,36% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 98,968574 | 07/05/2025 | -15,75% | 44,33% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,602300 | 07/05/2025 | -1,38% | 44,32% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 180,850000 | 07/05/2025 | -4,72% | 44,32% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 188,582746 | 07/05/2025 | -12,51% | 44,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,707202 | 07/05/2025 | -9,61% | 44,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 18,587710 | 07/05/2025 | -4,57% | 44,29% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,385563 | 07/05/2025 | -4,64% | 44,28% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,634000 | 07/05/2025 | 11,26% | 44,27% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 234,922400 | 07/05/2025 | -2,29% | 44,27% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 86,593820 | 07/05/2025 | -16,00% | 44,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,789000 | 07/05/2025 | 11,39% | 44,22% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 45.790,690000 | 06/05/2025 | 8,34% | 44,21% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,030000 | 07/05/2025 | 12,59% | 44,21% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 31,424500 | 06/05/2025 | -4,24% | 44,20% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 542,174296 | 07/05/2025 | 4,02% | 44,18% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 51,790000 | 07/05/2025 | 10,90% | 44,18% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,649648 | 07/05/2025 | -14,32% | 44,17% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 722,728873 | 07/05/2025 | -16,82% | 44,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 52,411972 | 07/05/2025 | -9,61% | 44,16% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 803,520000 | 07/05/2025 | -13,41% | 44,14% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) QL-ACC | RV EURO | 131,787584 | 07/05/2025 | 10,93% | 44,14% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 135,090000 | 07/05/2025 | 15,05% | 44,13% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 334,540000 | 07/05/2025 | 15,05% | 44,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 938,330000 | 07/05/2025 | 12,99% | 44,12% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 229,771127 | 07/05/2025 | 11,09% | 44,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,166791 | 07/05/2025 | 6,88% | 44,05% | ***** |
