| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,188097 | 09/10/2025 | 8,50% | 79,89% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,660100 | 09/10/2025 | 13,82% | 79,86% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,550040 | 09/10/2025 | 14,76% | 79,86% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,737921 | 09/10/2025 | 11,49% | 79,82% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,098353 | 09/10/2025 | 11,11% | 79,77% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 188,253500 | 08/10/2025 | 13,42% | 79,74% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,110499 | 09/10/2025 | 0,13% | 79,73% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,435914 | 08/10/2025 | 5,11% | 79,70% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 204,515352 | 08/10/2025 | 3,39% | 79,68% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,050469 | 09/10/2025 | 6,08% | 79,66% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,120200 | 09/10/2025 | 16,73% | 79,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 22/09/2025 | 11,94% | 79,63% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,180000 | 09/10/2025 | 20,88% | 79,60% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 186,745100 | 08/10/2025 | 28,49% | 79,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,247241 | 22/09/2025 | 24,95% | 79,52% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,946775 | 09/10/2025 | 9,11% | 79,51% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 218,780000 | 09/10/2025 | 18,46% | 79,45% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 482,080000 | 09/10/2025 | 27,11% | 79,42% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,670000 | 09/10/2025 | 13,47% | 79,31% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,402100 | 09/10/2025 | 16,98% | 79,27% | ***** |
