| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,576263 | 18/12/2025 | 12,72% | 81,61% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,079423 | 17/12/2025 | -1,37% | 81,54% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,411700 | 18/12/2025 | 43,05% | 81,52% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,883181 | 18/12/2025 | 13,49% | 81,46% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,658600 | 18/12/2025 | 24,54% | 81,41% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,869000 | 18/12/2025 | 24,03% | 81,26% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,626343 | 18/12/2025 | 36,50% | 81,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,908695 | 18/12/2025 | 29,58% | 81,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,910000 | 18/12/2025 | 20,80% | 81,00% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,860000 | 18/12/2025 | 3,91% | 80,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,872547 | 17/12/2025 | 7,97% | 80,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,891608 | 18/12/2025 | 7,86% | 80,92% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,750000 | 18/12/2025 | 19,48% | 80,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,550000 | 18/12/2025 | 31,65% | 80,74% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,620000 | 18/12/2025 | 26,87% | 80,69% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 261,105896 | 18/12/2025 | 35,02% | 80,68% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,977469 | 17/12/2025 | 2,41% | 80,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,918082 | 18/12/2025 | 9,37% | 80,53% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,034218 | 18/12/2025 | 1,78% | 80,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,938305 | 18/12/2025 | 1,84% | 80,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,560000 | 18/12/2025 | 18,15% | 80,31% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 78,130000 | 18/12/2025 | 31,58% | 80,19% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,210000 | 18/12/2025 | 8,52% | 80,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,260000 | 18/12/2025 | 19,51% | 80,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.842,930000 | 18/12/2025 | 9,55% | 80,07% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 448,770000 | 17/12/2025 | 10,08% | 80,07% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,602270 | 18/12/2025 | 11,65% | 80,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,530000 | 18/12/2025 | 9,17% | 80,00% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 392,956780 | 18/12/2025 | 32,10% | 79,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 244,679580 | 18/12/2025 | 32,08% | 79,88% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,080000 | 18/12/2025 | 17,74% | 79,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,530000 | 18/12/2025 | 7,76% | 79,84% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 864,263778 | 17/12/2025 | 0,83% | 79,77% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,800416 | 17/12/2025 | 37,41% | 79,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,035902 | 18/12/2025 | 7,72% | 79,61% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,741702 | 18/12/2025 | -5,88% | 79,59% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,793242 | 18/12/2025 | 18,04% | 79,58% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,600000 | 18/12/2025 | 11,31% | 79,54% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,786591 | 16/12/2025 | 10,54% | 79,51% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 243,620000 | 18/12/2025 | 9,54% | 79,50% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 227,660000 | 18/12/2025 | 31,32% | 79,50% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.121,005801 | 17/12/2025 | 3,40% | 79,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 734,160600 | 18/12/2025 | 23,16% | 79,47% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,208721 | 18/12/2025 | 9,83% | 79,45% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,820000 | 18/12/2025 | 3,75% | 79,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 164,220000 | 18/12/2025 | 12,02% | 79,40% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,632800 | 18/12/2025 | 4,92% | 79,33% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 203,950849 | 18/12/2025 | -0,28% | 79,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,000000 | 18/12/2025 | 17,96% | 79,28% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,415800 | 17/12/2025 | 27,06% | 79,22% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 499,744071 | 17/12/2025 | 0,74% | 79,19% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,605077 | 18/12/2025 | -0,28% | 79,15% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,040000 | 18/12/2025 | 18,65% | 79,12% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,374114 | 18/12/2025 | 11,53% | 79,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,680000 | 18/12/2025 | 17,89% | 79,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,641477 | 18/12/2025 | 10,96% | 79,03% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,412984 | 17/12/2025 | 15,50% | 79,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.855,843713 | 17/12/2025 | 5,19% | 78,91% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 232,551200 | 18/12/2025 | 26,69% | 78,88% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,308300 | 18/12/2025 | 35,00% | 78,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,040000 | 18/12/2025 | 18,61% | 78,83% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,337742 | 18/12/2025 | 11,41% | 78,81% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 428,590000 | 18/12/2025 | 16,00% | 78,78% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,328100 | 18/12/2025 | 19,77% | 78,73% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093100 | 18/12/2025 | 30,33% | 78,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,257701 | 18/12/2025 | -0,40% | 78,67% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 524,626675 | 18/12/2025 | 6,57% | 78,67% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,530000 | 18/12/2025 | 56,79% | 78,53% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 449,173465 | 18/12/2025 | 14,90% | 78,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 186,202013 | 17/12/2025 | 3,21% | 78,45% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,340000 | 18/12/2025 | 11,08% | 78,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.837,000000 | 17/12/2025 | 4,56% | 78,36% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,717100 | 18/12/2025 | 14,67% | 78,33% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,700000 | 18/12/2025 | 8,27% | 78,31% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,580000 | 18/12/2025 | 10,17% | 78,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,289732 | 18/12/2025 | 9,31% | 78,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,403450 | 17/12/2025 | 22,01% | 78,23% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,297875 | 18/12/2025 | 30,65% | 78,19% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,132264 | 18/12/2025 | 20,76% | 78,16% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,080000 | 18/12/2025 | 7,68% | 78,13% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,930000 | 18/12/2025 | 18,41% | 78,10% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 324,148818 | 18/12/2025 | 7,91% | 77,94% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,560000 | 18/12/2025 | 8,20% | 77,87% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,270000 | 18/12/2025 | 7,53% | 77,81% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,062292 | 18/12/2025 | 19,55% | 77,71% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,450000 | 18/12/2025 | 10,01% | 77,69% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,970000 | 18/12/2025 | 20,36% | 77,68% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,982392 | 18/12/2025 | 20,66% | 77,67% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 224,995735 | 17/12/2025 | -2,33% | 77,64% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,405500 | 18/12/2025 | 6,59% | 77,63% | ND |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,297720 | 17/12/2025 | 4,32% | 77,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,287482 | 18/12/2025 | 18,97% | 77,60% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,740000 | 18/12/2025 | 32,32% | 77,58% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,163961 | 18/12/2025 | 9,13% | 77,52% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.110,820036 | 18/12/2025 | -3,14% | 77,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,160000 | 18/12/2025 | 1,41% | 77,46% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,180000 | 18/12/2025 | 9,97% | 77,43% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,483200 | 18/12/2025 | 30,56% | 77,43% | **** |
