| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 383,010000 | 12/06/2025 | 1,75% | 69,81% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,390612 | 12/06/2025 | -1,79% | 69,76% | ND |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 155,470000 | 12/06/2025 | 46,68% | 69,75% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 155,391000 | 11/06/2025 | 20,56% | 69,73% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,940033 | 12/06/2025 | 1,02% | 69,67% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,059592 | 10/06/2025 | -3,57% | 69,61% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,663200 | 11/06/2025 | 13,87% | 69,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,809500 | 11/06/2025 | 13,87% | 69,59% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,313800 | 11/06/2025 | -3,00% | 69,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,581672 | 11/06/2025 | 13,87% | 69,54% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,780000 | 12/06/2025 | 4,24% | 69,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,860000 | 12/06/2025 | 5,40% | 69,47% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,320856 | 12/06/2025 | -11,96% | 69,39% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,730000 | 12/06/2025 | 0,42% | 69,36% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,522404 | 11/06/2025 | 13,96% | 69,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,390000 | 12/06/2025 | -2,11% | 69,35% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,633259 | 12/06/2025 | 11,09% | 69,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,592235 | 12/06/2025 | 0,00% | 69,26% | ** |
| PICTET - DIGITAL I USD | TMT | 711,894083 | 12/06/2025 | -0,71% | 69,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,099200 | 12/06/2025 | 4,51% | 69,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,831017 | 12/06/2025 | -0,25% | 69,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,010000 | 12/06/2025 | 2,97% | 69,01% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,905813 | 12/06/2025 | -6,00% | 68,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,223391 | 12/06/2025 | -7,83% | 68,80% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 224,640000 | 12/06/2025 | 4,65% | 68,74% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 26,220000 | 12/06/2025 | 4,21% | 68,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 867,586683 | 12/06/2025 | -7,60% | 68,73% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,965672 | 12/06/2025 | -1,56% | 68,69% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,608936 | 12/06/2025 | 41,15% | 68,67% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 375,814345 | 12/06/2025 | 27,07% | 68,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,963516 | 12/06/2025 | -6,57% | 68,63% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,445575 | 12/06/2025 | -6,81% | 68,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,374504 | 12/06/2025 | -6,03% | 68,59% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,957219 | 12/06/2025 | -7,53% | 68,56% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.141,570000 | 12/06/2025 | 4,80% | 68,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,728546 | 12/06/2025 | 2,82% | 68,50% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,310000 | 12/06/2025 | 37,62% | 68,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,433657 | 11/06/2025 | -7,00% | 68,48% | ***** |
| PICTET - DIGITAL I EUR | TMT | 712,770000 | 12/06/2025 | -0,73% | 68,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,450000 | 12/06/2025 | 2,13% | 68,44% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,066759 | 12/06/2025 | -6,28% | 68,39% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,210000 | 12/06/2025 | 55,57% | 68,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,859871 | 12/06/2025 | 0,27% | 68,36% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,014835 | 12/06/2025 | -7,40% | 68,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,700725 | 10/06/2025 | -3,68% | 68,34% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.154,815090 | 11/06/2025 | 3,15% | 68,32% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,545264 | 11/06/2025 | -7,51% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 221,300000 | 12/06/2025 | 1,60% | 68,20% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,587373 | 12/06/2025 | -8,22% | 68,19% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,180000 | 12/06/2025 | -6,13% | 68,13% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,275428 | 12/06/2025 | 21,97% | 68,10% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,160000 | 12/06/2025 | -1,78% | 68,09% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,010000 | 12/06/2025 | 2,23% | 68,08% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,420000 | 12/06/2025 | -6,15% | 68,08% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,261654 | 12/06/2025 | 0,37% | 68,05% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,670000 | 12/06/2025 | 41,09% | 68,01% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 322,563395 | 12/06/2025 | -2,49% | 67,95% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,307228 | 12/06/2025 | -8,33% | 67,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 102,898273 | 12/06/2025 | 21,09% | 67,93% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 18,228203 | 11/06/2025 | 20,96% | 67,89% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,460000 | 12/06/2025 | -6,17% | 67,87% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,960800 | 11/06/2025 | 0,59% | 67,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,420000 | 12/06/2025 | 3,50% | 67,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,741418 | 12/06/2025 | -8,24% | 67,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,993800 | 12/06/2025 | 5,68% | 67,85% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 28,357986 | 12/06/2025 | 21,65% | 67,83% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,669900 | 12/06/2025 | 17,21% | 67,77% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,490000 | 12/06/2025 | -7,41% | 67,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,279972 | 12/06/2025 | 36,45% | 67,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 179,130000 | 12/06/2025 | -6,30% | 67,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,801449 | 12/06/2025 | -6,17% | 67,70% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 263,400000 | 12/06/2025 | 6,42% | 67,69% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 276,796067 | 12/06/2025 | 25,64% | 67,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,059514 | 12/06/2025 | -7,97% | 67,68% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,736472 | 12/06/2025 | -0,51% | 67,66% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 11,974815 | 12/06/2025 | 5,49% | 67,63% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.747,120000 | 12/06/2025 | 4,66% | 67,62% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 546,380000 | 11/06/2025 | 36,18% | 67,61% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,165603 | 12/06/2025 | -7,88% | 67,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,439400 | 12/06/2025 | 15,80% | 67,55% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.053,759663 | 12/06/2025 | 5,49% | 67,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 26,371062 | 12/06/2025 | 5,35% | 67,50% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 29,196136 | 12/06/2025 | -6,50% | 67,48% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,260000 | 12/06/2025 | -6,95% | 67,42% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 292,452907 | 12/06/2025 | -2,96% | 67,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,033638 | 12/06/2025 | -7,96% | 67,40% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,855442 | 12/06/2025 | 12,92% | 67,36% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 170.937,630000 | 11/06/2025 | 9,90% | 67,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 204,094359 | 12/06/2025 | -2,59% | 67,32% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,974728 | 12/06/2025 | -1,16% | 67,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,365016 | 12/06/2025 | -6,19% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,156460 | 12/06/2025 | -3,69% | 67,29% | ***** |
