| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,200000 | 21/10/2025 | 9,24% | 84,72% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,120000 | 21/10/2025 | 7,32% | 84,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,390000 | 21/10/2025 | 17,39% | 84,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,450000 | 21/10/2025 | 15,52% | 84,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,970000 | 21/10/2025 | 21,83% | 84,49% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.523,165360 | 21/10/2025 | 19,91% | 84,48% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,980000 | 21/10/2025 | 5,66% | 84,43% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,536487 | 21/10/2025 | 15,64% | 84,42% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,967310 | 20/10/2025 | 10,06% | 84,38% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,506223 | 21/10/2025 | 8,47% | 84,32% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 260,248126 | 21/10/2025 | 15,87% | 84,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 192,729566 | 21/10/2025 | 7,10% | 84,27% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 301,998794 | 21/10/2025 | 10,82% | 84,12% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,259459 | 20/10/2025 | 12,22% | 84,11% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,801700 | 20/10/2025 | 20,93% | 84,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,980000 | 21/10/2025 | 11,67% | 84,06% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 848,548290 | 21/10/2025 | 4,76% | 84,06% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,950000 | 21/10/2025 | 11,67% | 84,05% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,559961 | 19/10/2025 | 30,87% | 84,02% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,116517 | 20/10/2025 | 22,62% | 83,94% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,341690 | 21/10/2025 | 19,17% | 83,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,390000 | 21/10/2025 | 21,22% | 83,86% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,996985 | 21/10/2025 | 13,25% | 83,84% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 316,530685 | 20/10/2025 | 21,20% | 83,84% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 325,733752 | 20/10/2025 | 21,01% | 83,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,950000 | 21/10/2025 | 17,30% | 83,78% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 391,060000 | 21/10/2025 | 12,09% | 83,78% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,413960 | 21/10/2025 | 16,14% | 83,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,660000 | 21/10/2025 | 16,95% | 83,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,065478 | 21/10/2025 | 21,06% | 83,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,681000 | 21/10/2025 | 16,82% | 83,65% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,092000 | 21/10/2025 | 29,03% | 83,63% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,571530 | 17/10/2025 | 21,31% | 83,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,220000 | 21/10/2025 | 29,03% | 83,61% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.530,999360 | 21/10/2025 | 5,89% | 83,61% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,806740 | 21/10/2025 | -2,95% | 83,60% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,226501 | 21/10/2025 | -0,42% | 83,59% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,799910 | 21/10/2025 | 16,85% | 83,41% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,160000 | 21/10/2025 | 10,64% | 83,38% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,140369 | 20/10/2025 | 12,08% | 83,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,380000 | 21/10/2025 | 15,82% | 83,27% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,934608 | 21/10/2025 | 15,79% | 83,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,550000 | 21/10/2025 | 17,18% | 83,25% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 245,627638 | 21/10/2025 | 4,63% | 83,17% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,860300 | 21/10/2025 | 14,32% | 83,12% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 21/10/2025 | 20,12% | 83,10% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 28,490000 | 21/10/2025 | 26,45% | 82,98% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,400867 | 21/10/2025 | 24,28% | 82,94% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,785388 | 21/10/2025 | 11,90% | 82,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,688177 | 21/10/2025 | 7,71% | 82,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 374,082985 | 21/10/2025 | 12,61% | 82,92% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 232,850000 | 21/10/2025 | 16,62% | 82,91% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 242,040000 | 21/10/2025 | 34,21% | 82,81% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,110500 | 21/10/2025 | 27,04% | 82,77% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,720000 | 21/10/2025 | 19,09% | 82,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,648563 | 20/10/2025 | 11,99% | 82,74% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,624300 | 20/10/2025 | 20,69% | 82,73% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,392141 | 21/10/2025 | 17,75% | 82,72% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,960000 | 21/10/2025 | 10,73% | 82,71% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 115.710,300000 | 20/10/2025 | 68,68% | 82,65% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.046,789230 | 21/10/2025 | 31,89% | 82,57% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,790000 | 21/10/2025 | 20,92% | 82,50% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,835400 | 21/10/2025 | 27,52% | 82,46% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,332800 | 21/10/2025 | 17,08% | 82,44% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 193,731790 | 21/10/2025 | 29,96% | 82,35% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,179300 | 21/10/2025 | 17,32% | 82,33% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,620000 | 21/10/2025 | 23,84% | 82,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 101,068321 | 21/10/2025 | 20,79% | 82,31% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 258,290000 | 21/10/2025 | 9,27% | 82,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,141507 | 21/10/2025 | 17,89% | 82,26% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 738,640476 | 21/10/2025 | 4,56% | 82,25% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,336349 | 21/10/2025 | 7,38% | 82,23% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 516,748700 | 21/10/2025 | 18,27% | 82,19% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 151,753252 | 21/10/2025 | 10,81% | 82,18% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,471009 | 21/10/2025 | 5,91% | 82,17% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,160000 | 21/10/2025 | 31,35% | 82,10% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,710000 | 20/10/2025 | 8,23% | 82,07% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,426900 | 21/10/2025 | 15,61% | 82,03% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,051607 | 21/10/2025 | 7,90% | 81,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 65,072801 | 21/10/2025 | 12,22% | 81,94% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,673387 | 21/10/2025 | 11,67% | 81,88% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,170000 | 21/10/2025 | 23,77% | 81,88% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,840872 | 21/10/2025 | 5,93% | 81,87% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,034117 | 21/10/2025 | 14,11% | 81,78% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,691600 | 21/10/2025 | 14,30% | 81,77% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,094200 | 21/10/2025 | 23,29% | 81,70% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,447453 | 21/10/2025 | 17,65% | 81,69% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,044800 | 20/10/2025 | 18,76% | 81,68% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 193,580000 | 21/10/2025 | 18,92% | 81,66% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,718975 | 20/10/2025 | 18,91% | 81,65% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 95,855949 | 21/10/2025 | 2,79% | 81,63% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 205,326100 | 20/10/2025 | 12,04% | 81,52% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,335300 | 21/10/2025 | 55,61% | 81,50% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,330000 | 21/10/2025 | 11,35% | 81,48% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,090000 | 21/10/2025 | 17,69% | 81,48% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,302370 | 21/10/2025 | -2,59% | 81,46% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,584992 | 21/10/2025 | 2,67% | 81,46% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.001,000582 | 21/10/2025 | 6,81% | 81,43% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,755923 | 21/10/2025 | 2,80% | 81,41% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,432127 | 21/10/2025 | 16,38% | 81,39% | ***** |
