| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 205,589580 | 23/10/2025 | 3,94% | 78,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,050000 | 23/10/2025 | 10,01% | 78,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,310000 | 23/10/2025 | 7,84% | 78,37% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 321,262831 | 23/10/2025 | 22,18% | 78,35% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,528164 | 23/10/2025 | 3,09% | 78,32% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 607,685672 | 23/10/2025 | 3,10% | 78,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.226,009661 | 23/10/2025 | 8,52% | 78,30% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 287,628502 | 23/10/2025 | 18,64% | 78,27% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,903081 | 22/10/2025 | 8,25% | 78,26% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 497,187958 | 23/10/2025 | 11,05% | 78,23% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 236,722189 | 22/10/2025 | 2,76% | 78,18% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,120000 | 23/10/2025 | 10,52% | 78,17% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 319,890000 | 23/10/2025 | 27,40% | 78,17% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 763,805745 | 23/10/2025 | 3,07% | 78,17% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 27,560000 | 23/10/2025 | 20,24% | 78,15% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,790000 | 23/10/2025 | 18,63% | 78,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,211100 | 23/10/2025 | 13,78% | 78,07% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,556200 | 23/10/2025 | 18,82% | 78,03% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,840000 | 23/10/2025 | 27,37% | 78,00% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 215,364100 | 23/10/2025 | 19,46% | 77,97% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 148,312700 | 23/10/2025 | 18,83% | 77,96% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 154,403519 | 23/10/2025 | 3,17% | 77,88% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,240000 | 23/10/2025 | 24,03% | 77,80% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,271957 | 23/10/2025 | 11,78% | 77,80% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,648406 | 22/10/2025 | 26,17% | 77,77% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,965136 | 23/10/2025 | 2,22% | 77,75% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 91,098076 | 23/10/2025 | 4,27% | 77,70% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,443198 | 23/10/2025 | 5,18% | 77,69% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,001764 | 23/10/2025 | 32,04% | 77,66% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,514849 | 23/10/2025 | 17,69% | 77,64% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 23/10/2025 | 9,61% | 77,64% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,930000 | 23/10/2025 | 9,60% | 77,64% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.316,490000 | 23/10/2025 | 7,68% | 77,60% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,460000 | 23/10/2025 | 25,52% | 77,60% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,694762 | 23/10/2025 | 25,44% | 77,60% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,706202 | 23/10/2025 | -1,01% | 77,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 161,530000 | 23/10/2025 | 10,35% | 77,58% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,200000 | 23/10/2025 | 17,65% | 77,55% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 201,966704 | 23/10/2025 | 3,63% | 77,54% | *** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.229,785215 | 23/10/2025 | 7,23% | 77,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 236,290000 | 23/10/2025 | 7,44% | 77,49% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,107200 | 23/10/2025 | 16,67% | 77,47% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,568101 | 23/10/2025 | 2,79% | 77,46% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 144,460500 | 23/10/2025 | 18,73% | 77,41% | ***** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 184,530000 | 23/10/2025 | 18,25% | 77,40% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.371,590000 | 23/10/2025 | 7,58% | 77,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 206,961500 | 23/10/2025 | 12,58% | 77,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,474856 | 23/10/2025 | 8,35% | 77,27% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.873,860000 | 23/10/2025 | 10,74% | 77,22% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,067748 | 22/10/2025 | 12,82% | 77,21% | **** |
