| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 53,605122 | 17/12/2025 | -0,94% | 85,46% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 144,620000 | 30/11/2025 | 35,07% | 85,43% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,333100 | 17/12/2025 | -1,21% | 85,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 113,332537 | 17/12/2025 | 8,81% | 85,35% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 477,060000 | 18/12/2025 | 1,28% | 85,29% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,406344 | 18/12/2025 | 19,30% | 85,11% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,704743 | 17/12/2025 | 2,89% | 85,07% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.019,194986 | 18/12/2025 | 13,83% | 85,06% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,063989 | 18/12/2025 | 12,28% | 84,91% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 37,659271 | 18/12/2025 | 11,45% | 84,83% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.577,375260 | 18/12/2025 | 24,18% | 84,74% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,675436 | 18/12/2025 | 20,81% | 84,74% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 28,718491 | 18/12/2025 | 19,63% | 84,70% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 281,350000 | 17/12/2025 | 13,39% | 84,69% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,816793 | 18/12/2025 | 6,95% | 84,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 281,530000 | 17/12/2025 | 5,72% | 84,66% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,003840 | 18/12/2025 | 2,15% | 84,66% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,482806 | 18/12/2025 | 1,38% | 84,64% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,617971 | 18/12/2025 | 31,73% | 84,61% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,059227 | 18/12/2025 | 9,03% | 84,43% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,740000 | 18/12/2025 | 32,39% | 84,41% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,036854 | 17/12/2025 | 6,21% | 84,40% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 416,290000 | 18/12/2025 | 17,13% | 84,35% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,120000 | 18/12/2025 | 9,30% | 84,31% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,380000 | 18/12/2025 | 25,76% | 84,31% | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,213585 | 18/12/2025 | 9,02% | 84,26% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,870000 | 18/12/2025 | 6,60% | 84,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,274640 | 18/12/2025 | 13,94% | 84,10% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,274640 | 18/12/2025 | 13,83% | 84,10% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 403,960927 | 18/12/2025 | 16,03% | 84,09% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 29,214229 | 17/12/2025 | 10,46% | 84,07% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 30,770544 | 18/12/2025 | 30,21% | 83,98% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 253,470000 | 18/12/2025 | 18,60% | 83,94% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,680000 | 18/12/2025 | 8,54% | 83,93% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,391232 | 17/12/2025 | 3,00% | 83,93% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,290000 | 18/12/2025 | 8,52% | 83,92% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 188,983702 | 18/12/2025 | 3,95% | 83,91% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,950000 | 18/12/2025 | -2,73% | 83,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,337297 | 18/12/2025 | 14,37% | 83,88% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.409,610000 | 17/12/2025 | 5,57% | 83,83% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,890000 | 18/12/2025 | -5,43% | 83,82% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,916034 | 18/12/2025 | -2,48% | 83,81% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 289,140078 | 17/12/2025 | 6,10% | 83,80% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,331769 | 18/12/2025 | -0,89% | 83,80% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,921410 | 18/12/2025 | 31,98% | 83,80% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,943681 | 18/12/2025 | -5,19% | 83,62% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,913750 | 16/12/2025 | -8,31% | 83,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,408055 | 18/12/2025 | 2,37% | 83,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,579920 | 18/12/2025 | 25,24% | 83,59% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,750000 | 18/12/2025 | 11,66% | 83,58% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,260968 | 18/12/2025 | 6,42% | 83,57% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,475894 | 18/12/2025 | 2,34% | 83,56% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 184,050000 | 18/12/2025 | 20,06% | 83,54% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,176982 | 17/12/2025 | 23,19% | 83,53% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,650000 | 18/12/2025 | 8,68% | 83,47% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,585470 | 18/12/2025 | 5,63% | 83,31% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 284,063572 | 18/12/2025 | 36,99% | 83,28% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 941,080000 | 17/12/2025 | 5,47% | 83,24% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 231,500000 | 18/12/2025 | 1,81% | 83,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 23,921089 | 17/12/2025 | 44,96% | 83,16% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 333,663282 | 18/12/2025 | -0,17% | 83,15% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,105555 | 18/12/2025 | 13,33% | 83,00% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,983702 | 18/12/2025 | 1,87% | 82,98% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,521546 | 18/12/2025 | 31,79% | 82,97% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 58,059561 | 18/12/2025 | 21,73% | 82,89% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 365,150000 | 18/12/2025 | 6,42% | 82,86% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,595758 | 18/12/2025 | 24,39% | 82,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,240000 | 18/12/2025 | 19,47% | 82,82% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 285,468043 | 18/12/2025 | 35,52% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 586,542419 | 18/12/2025 | -0,46% | 82,77% | **** |
| PICTET - ROBOTICS R USD | TMT | 365,637000 | 18/12/2025 | 6,69% | 82,69% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 788,383261 | 18/12/2025 | -0,50% | 82,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,148868 | 18/12/2025 | 13,81% | 82,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,280357 | 18/12/2025 | 8,30% | 82,58% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 282,079351 | 18/12/2025 | 36,83% | 82,58% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,727701 | 18/12/2025 | 17,04% | 82,56% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 588,915436 | 18/12/2025 | -0,31% | 82,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,160302 | 18/12/2025 | 13,91% | 82,51% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 196,078130 | 18/12/2025 | 50,64% | 82,43% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,551754 | 18/12/2025 | -0,33% | 82,36% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,701349 | 18/12/2025 | 21,83% | 82,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 80,100000 | 18/12/2025 | 21,33% | 82,34% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 587,481867 | 18/12/2025 | -0,33% | 82,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,671388 | 18/12/2025 | 16,92% | 82,31% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,947919 | 17/12/2025 | 17,16% | 82,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,017379 | 18/12/2025 | 8,22% | 82,22% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 214,263778 | 17/12/2025 | 7,97% | 82,21% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,710000 | 18/12/2025 | 21,30% | 82,20% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 738,365048 | 18/12/2025 | -0,36% | 82,18% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,680000 | 18/12/2025 | 43,44% | 82,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 218,580447 | 17/12/2025 | 2,52% | 82,08% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.137,091242 | 18/12/2025 | 13,83% | 82,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,446114 | 18/12/2025 | 17,14% | 81,91% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,360952 | 18/12/2025 | 30,12% | 81,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 270,860000 | 17/12/2025 | 12,82% | 81,81% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.933,893677 | 18/12/2025 | 11,41% | 81,66% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,128500 | 18/12/2025 | 13,68% | 81,62% | *** |
