| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,681535 | 10/10/2025 | 28,54% | 90,07% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,631570 | 10/10/2025 | 19,21% | 90,03% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,135201 | 10/10/2025 | 6,27% | 89,99% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,768968 | 10/10/2025 | 6,25% | 89,90% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 179,356846 | 10/10/2025 | 13,46% | 89,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,796680 | 10/10/2025 | 7,84% | 89,54% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,192150 | 10/10/2025 | 10,02% | 89,44% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,744640 | 08/10/2025 | 31,59% | 89,36% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,040000 | 10/10/2025 | 5,54% | 89,31% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 481,679900 | 10/10/2025 | 18,00% | 89,28% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 501,660000 | 10/10/2025 | 20,22% | 89,28% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,770000 | 10/10/2025 | 5,22% | 89,22% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,370678 | 10/10/2025 | 1,76% | 89,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,330000 | 10/10/2025 | 15,06% | 89,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,130000 | 10/10/2025 | 10,40% | 89,11% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,478562 | 10/10/2025 | 16,77% | 89,02% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 318,250000 | 09/10/2025 | 19,68% | 88,94% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 17,142700 | 10/10/2025 | 28,02% | 88,94% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 239,285183 | 10/10/2025 | 3,88% | 88,87% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,011000 | 10/10/2025 | 3,43% | 88,76% | ***** |
