| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 251,640000 | 22/10/2025 | 17,75% | 87,92% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,303098 | 22/10/2025 | 4,27% | 87,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,911612 | 22/10/2025 | 11,68% | 87,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,351295 | 22/10/2025 | 28,95% | 87,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 128,713213 | 22/10/2025 | 16,69% | 87,90% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,585900 | 21/10/2025 | 21,56% | 87,89% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,675100 | 21/10/2025 | 7,35% | 87,89% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,591900 | 21/10/2025 | 21,56% | 87,88% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,660000 | 22/10/2025 | 16,42% | 87,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,350000 | 22/10/2025 | 23,24% | 87,82% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,239917 | 21/10/2025 | 7,63% | 87,82% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,900650 | 21/10/2025 | 21,54% | 87,80% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 245,351083 | 22/10/2025 | 6,52% | 87,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,185089 | 22/10/2025 | 31,36% | 87,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,260000 | 22/10/2025 | 32,58% | 87,66% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,056788 | 22/10/2025 | 4,25% | 87,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,718046 | 22/10/2025 | 4,24% | 87,50% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,710000 | 22/10/2025 | 10,66% | 87,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,691637 | 22/10/2025 | 4,24% | 87,43% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,080000 | 22/10/2025 | 26,44% | 87,42% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,288964 | 21/10/2025 | 7,81% | 87,42% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,046502 | 22/10/2025 | 26,58% | 87,40% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,392200 | 21/10/2025 | 7,26% | 87,33% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.224,907930 | 22/10/2025 | 32,95% | 87,31% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,044619 | 22/10/2025 | 36,97% | 87,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 34,961200 | 22/10/2025 | 16,87% | 87,22% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,928368 | 22/10/2025 | 27,71% | 87,22% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 380,253733 | 22/10/2025 | 14,95% | 87,19% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,300000 | 22/10/2025 | 6,95% | 87,17% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,450000 | 22/10/2025 | 32,53% | 87,08% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,308277 | 22/10/2025 | 13,63% | 87,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,500000 | 22/10/2025 | 11,39% | 87,03% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 366,786916 | 22/10/2025 | 6,44% | 86,96% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,830000 | 22/10/2025 | 7,09% | 86,87% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 301,860000 | 22/10/2025 | 10,53% | 86,85% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,376900 | 22/10/2025 | 20,81% | 86,84% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 984,637956 | 22/10/2025 | 4,87% | 86,82% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.230,612928 | 22/10/2025 | 6,42% | 86,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,438665 | 22/10/2025 | 17,98% | 86,78% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 266,550500 | 21/10/2025 | 19,94% | 86,75% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 132,737200 | 22/10/2025 | 17,11% | 86,75% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,211831 | 22/10/2025 | 28,68% | 86,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 310,736170 | 22/10/2025 | 0,70% | 86,68% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,857599 | 22/10/2025 | 20,10% | 86,65% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 240,910000 | 22/10/2025 | 30,90% | 86,59% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 265,430000 | 22/10/2025 | 10,49% | 86,59% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,875506 | 21/10/2025 | 7,68% | 86,58% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 25,053500 | 22/10/2025 | 25,99% | 86,53% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,556300 | 22/10/2025 | 14,95% | 86,51% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,978942 | 22/10/2025 | 21,41% | 86,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,897457 | 22/10/2025 | 26,47% | 86,48% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,900000 | 22/10/2025 | 11,18% | 86,47% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,996203 | 22/10/2025 | 21,35% | 86,46% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,047600 | 22/10/2025 | 20,73% | 86,33% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 299,086758 | 21/10/2025 | 10,74% | 86,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 245,790886 | 22/10/2025 | 16,57% | 86,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,950000 | 22/10/2025 | 23,01% | 86,28% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,832960 | 22/10/2025 | 35,69% | 86,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,378179 | 22/10/2025 | 14,33% | 86,22% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,908691 | 22/10/2025 | 0,39% | 86,19% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 455,760000 | 22/10/2025 | 11,80% | 86,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,336521 | 21/10/2025 | 7,59% | 86,02% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,895227 | 22/10/2025 | 6,05% | 85,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,553458 | 22/10/2025 | 9,85% | 85,85% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,500000 | 22/10/2025 | -0,04% | 85,83% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,280000 | 22/10/2025 | -0,03% | 85,82% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 192,490000 | 22/10/2025 | 16,60% | 85,73% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 18,096666 | 21/10/2025 | 10,86% | 85,71% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,834815 | 22/10/2025 | 6,00% | 85,55% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 150,950000 | 22/10/2025 | 16,23% | 85,51% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,441709 | 21/10/2025 | 5,53% | 85,44% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.530,725920 | 22/10/2025 | 20,51% | 85,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 232,234401 | 22/10/2025 | 8,92% | 85,28% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,788068 | 20/10/2025 | 31,76% | 85,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,490000 | 22/10/2025 | 17,84% | 85,24% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.577,175610 | 22/10/2025 | 5,19% | 85,23% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,370000 | 22/10/2025 | 36,76% | 85,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,892638 | 22/10/2025 | 21,37% | 85,14% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,909899 | 22/10/2025 | 21,42% | 85,12% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,916528 | 20/10/2025 | 16,91% | 85,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,868661 | 22/10/2025 | 15,33% | 85,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,739795 | 22/10/2025 | 12,08% | 85,08% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,390000 | 22/10/2025 | 11,65% | 85,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,864196 | 22/10/2025 | 9,66% | 84,99% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,928282 | 22/10/2025 | 13,15% | 84,99% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,314663 | 22/10/2025 | 7,46% | 84,96% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,920000 | 22/10/2025 | 11,35% | 84,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,743823 | 22/10/2025 | 14,09% | 84,94% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,449502 | 22/10/2025 | 30,84% | 84,90% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,542763 | 22/10/2025 | 0,17% | 84,68% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,769144 | 22/10/2025 | 29,76% | 84,65% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,449423 | 22/10/2025 | 16,70% | 84,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 524,900147 | 22/10/2025 | 6,16% | 84,61% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 291,230000 | 22/10/2025 | 9,36% | 84,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,185177 | 22/10/2025 | 5,84% | 84,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,889100 | 22/10/2025 | 16,40% | 84,50% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,180000 | 22/10/2025 | 9,10% | 84,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,980000 | 22/10/2025 | 17,69% | 84,39% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,935006 | 22/10/2025 | 17,46% | 84,37% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,635780 | 20/10/2025 | 21,76% | 84,29% | ***** |
