| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 605,975264 | 12/06/2025 | 22,73% | 72,68% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,797223 | 12/06/2025 | 23,22% | 72,66% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,760000 | 12/06/2025 | -6,59% | 72,65% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,435570 | 12/06/2025 | -6,39% | 72,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,890116 | 12/06/2025 | -11,60% | 72,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,255329 | 12/06/2025 | -6,37% | 72,56% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,842496 | 11/06/2025 | 6,95% | 72,51% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,383647 | 12/06/2025 | -7,86% | 72,46% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,148800 | 11/06/2025 | -6,55% | 72,45% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,864669 | 10/06/2025 | -3,34% | 72,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 489,347939 | 12/06/2025 | -7,32% | 72,42% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.284,844226 | 12/06/2025 | 5,90% | 72,36% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,914611 | 12/06/2025 | -6,22% | 72,34% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 32,094187 | 12/06/2025 | -6,10% | 72,33% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,421477 | 11/06/2025 | 14,75% | 72,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,984130 | 12/06/2025 | -7,88% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,553217 | 12/06/2025 | -7,87% | 72,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,720896 | 11/06/2025 | -6,69% | 72,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,956184 | 12/06/2025 | -6,14% | 72,20% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 482,515200 | 12/06/2025 | 16,23% | 72,18% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,790410 | 10/06/2025 | -3,36% | 72,17% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,027321 | 12/06/2025 | -6,12% | 72,13% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 214,982000 | 12/06/2025 | 6,80% | 72,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,910816 | 12/06/2025 | -2,15% | 71,99% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 37,165775 | 12/06/2025 | -6,16% | 71,98% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,456960 | 12/06/2025 | -7,25% | 71,95% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,175781 | 12/06/2025 | -6,13% | 71,92% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,722011 | 12/06/2025 | -6,35% | 71,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,098865 | 12/06/2025 | 23,19% | 71,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,017423 | 12/06/2025 | -2,80% | 71,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 38,560500 | 11/06/2025 | -18,01% | 71,78% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,941176 | 12/06/2025 | -2,80% | 71,78% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,100000 | 12/06/2025 | 22,36% | 71,76% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 489,980000 | 12/06/2025 | -7,47% | 71,71% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,210000 | 12/06/2025 | 1,66% | 71,71% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,628774 | 12/06/2025 | -7,64% | 71,67% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,410000 | 12/06/2025 | 21,94% | 71,63% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,461466 | 12/06/2025 | -7,09% | 71,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,620148 | 12/06/2025 | -7,64% | 71,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,372607 | 12/06/2025 | 0,85% | 71,58% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,868208 | 12/06/2025 | -4,80% | 71,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 228,790000 | 12/06/2025 | 6,78% | 71,51% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,607365 | 11/06/2025 | 4,36% | 71,48% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,594273 | 12/06/2025 | -7,69% | 71,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 203,734690 | 12/06/2025 | -6,03% | 71,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 203,846817 | 12/06/2025 | -6,03% | 71,46% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,957600 | 11/06/2025 | 0,82% | 71,39% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 436,720000 | 12/06/2025 | 9,76% | 71,30% | *** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,915400 | 12/06/2025 | -6,57% | 71,29% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,633949 | 12/06/2025 | -0,74% | 71,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,080000 | 12/06/2025 | -3,00% | 71,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,568397 | 12/06/2025 | -7,63% | 71,19% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 351,700000 | 11/06/2025 | 0,87% | 71,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,130000 | 12/06/2025 | -3,02% | 71,19% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,040000 | 12/06/2025 | -3,02% | 71,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.016,827669 | 12/06/2025 | -7,42% | 71,17% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,575211 | 12/06/2025 | -6,39% | 71,13% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,057070 | 12/06/2025 | 0,65% | 71,09% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,274884 | 12/06/2025 | -6,98% | 71,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,321855 | 12/06/2025 | 14,97% | 70,99% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.082,448335 | 12/06/2025 | -6,39% | 70,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 244,608306 | 11/06/2025 | -2,35% | 70,95% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,485337 | 12/06/2025 | -4,53% | 70,93% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,524237 | 12/06/2025 | -7,93% | 70,92% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 131,286300 | 11/06/2025 | 16,42% | 70,91% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,420832 | 10/06/2025 | -3,46% | 70,89% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,420425 | 10/06/2025 | -3,46% | 70,89% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.119,000000 | 12/06/2025 | 3,12% | 70,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,940000 | 12/06/2025 | -6,05% | 70,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,371226 | 12/06/2025 | -4,63% | 70,72% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 19,915340 | 12/06/2025 | 20,93% | 70,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,929274 | 12/06/2025 | -7,68% | 70,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 275,911420 | 12/06/2025 | -2,32% | 70,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.018,040000 | 12/06/2025 | -7,56% | 70,47% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,032948 | 12/06/2025 | -7,95% | 70,44% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,605486 | 12/06/2025 | -11,69% | 70,42% | ***** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 11,415963 | 11/06/2025 | 23,75% | 70,41% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 393,749004 | 12/06/2025 | -0,13% | 70,36% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,168658 | 12/06/2025 | -7,76% | 70,34% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,838171 | 11/06/2025 | 12,33% | 70,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,207866 | 12/06/2025 | -8,05% | 70,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 116,877489 | 12/06/2025 | -2,95% | 70,27% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 102,822675 | 12/06/2025 | -2,95% | 70,27% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 203,607402 | 12/06/2025 | -6,16% | 70,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06/2025 | 25,97% | 70,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,780000 | 12/06/2025 | 2,23% | 70,16% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 353,901086 | 12/06/2025 | -7,06% | 70,09% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,570391 | 12/06/2025 | 39,76% | 70,07% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,094686 | 12/06/2025 | 48,43% | 70,04% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,920717 | 11/06/2025 | -2,62% | 70,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,305244 | 12/06/2025 | 11,18% | 70,03% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,531310 | 11/06/2025 | 14,00% | 70,02% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.362,268800 | 11/06/2025 | 3,28% | 69,98% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,086671 | 12/06/2025 | -7,78% | 69,98% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,510000 | 12/06/2025 | -2,48% | 69,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,040883 | 12/06/2025 | -7,96% | 69,81% | **** |
