| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 133,593006 | 14/10/2025 | 17,87% | 100,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,484636 | 14/10/2025 | 3,50% | 100,59% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,240000 | 14/10/2025 | 6,81% | 100,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,880000 | 13/10/2025 | 8,28% | 100,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,010000 | 14/10/2025 | 49,39% | 100,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 275,950000 | 14/10/2025 | 6,91% | 100,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 275,780000 | 14/10/2025 | 6,90% | 100,51% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,714730 | 14/10/2025 | 33,82% | 100,46% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 192,200000 | 13/10/2025 | 12,00% | 100,46% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 236,648490 | 14/10/2025 | 12,68% | 100,45% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 236,648490 | 14/10/2025 | 12,68% | 100,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,458669 | 14/10/2025 | 3,59% | 100,29% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,599700 | 14/10/2025 | 23,69% | 100,29% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,350851 | 13/10/2025 | 8,65% | 100,29% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,261708 | 14/10/2025 | 6,96% | 100,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 230,395600 | 14/10/2025 | 25,52% | 100,18% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,042441 | 13/10/2025 | 51,76% | 100,18% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,020000 | 14/10/2025 | 12,35% | 100,15% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,620000 | 14/10/2025 | 27,05% | 100,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 100,10% | ***** |
