| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,293711 | 18/12/2025 | -1,22% | 77,40% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 17,11% | 77,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,130000 | 18/12/2025 | 29,99% | 77,36% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,259000 | 17/12/2025 | 2,55% | 77,31% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,822547 | 18/12/2025 | -1,46% | 77,23% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,157265 | 18/12/2025 | 17,02% | 77,17% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,428539 | 18/12/2025 | 12,38% | 77,15% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,143613 | 18/12/2025 | -1,25% | 77,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,702440 | 17/12/2025 | 2,41% | 77,09% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 16,98% | 77,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,967233 | 18/12/2025 | 8,69% | 77,07% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,890000 | 18/12/2025 | 18,50% | 77,07% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,833912 | 18/12/2025 | 27,63% | 77,03% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.188,930000 | 18/12/2025 | -2,75% | 76,97% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,817827 | 18/12/2025 | 28,17% | 76,95% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,810000 | 18/12/2025 | 18,17% | 76,93% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,347299 | 18/12/2025 | 0,78% | 76,93% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.347,804811 | 18/12/2025 | 7,74% | 76,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,880000 | 18/12/2025 | 18,39% | 76,91% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,137519 | 17/12/2025 | 7,63% | 76,91% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,880000 | 18/12/2025 | 56,01% | 76,86% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 228,390000 | 18/12/2025 | 18,81% | 76,85% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,022272 | 18/12/2025 | -3,27% | 76,81% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,523424 | 18/12/2025 | 28,19% | 76,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,110675 | 18/12/2025 | 18,82% | 76,74% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 223,184572 | 18/12/2025 | 32,01% | 76,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,750000 | 18/12/2025 | 32,07% | 76,69% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,483013 | 17/12/2025 | 34,05% | 76,64% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,619763 | 18/12/2025 | 7,30% | 76,63% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,370000 | 18/12/2025 | 27,55% | 76,63% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 118,490000 | 18/12/2025 | -3,10% | 76,56% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,200000 | 17/12/2025 | 9,55% | 76,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 320,320000 | 18/12/2025 | 17,21% | 76,50% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,710000 | 18/12/2025 | 32,00% | 76,46% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,135131 | 17/12/2025 | -2,56% | 76,46% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,790000 | 18/12/2025 | 31,48% | 76,45% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,560201 | 18/12/2025 | -3,29% | 76,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,754000 | 18/12/2025 | 31,30% | 76,45% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,930000 | 17/12/2025 | 1,82% | 76,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,970000 | 18/12/2025 | 18,80% | 76,41% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.248,080000 | 17/12/2025 | 1,98% | 76,33% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,683100 | 18/12/2025 | 31,24% | 76,22% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,098012 | 17/12/2025 | 26,20% | 76,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,726241 | 17/12/2025 | 2,46% | 76,16% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,872900 | 18/12/2025 | 23,06% | 76,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,810000 | 18/12/2025 | 4,67% | 76,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,900000 | 18/12/2025 | 12,53% | 76,07% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,044762 | 18/12/2025 | 11,23% | 76,05% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,837000 | 18/12/2025 | 30,66% | 76,04% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,983000 | 18/12/2025 | 17,18% | 75,95% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,406600 | 17/12/2025 | 14,12% | 75,93% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,455208 | 17/12/2025 | 17,86% | 75,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,703558 | 18/12/2025 | 9,12% | 75,86% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,730000 | 18/12/2025 | 29,34% | 75,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,952340 | 18/12/2025 | 15,74% | 75,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,436771 | 18/12/2025 | 14,29% | 75,83% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,580000 | 18/12/2025 | 3,05% | 75,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,700000 | 18/12/2025 | 12,45% | 75,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,448332 | 18/12/2025 | 8,40% | 75,62% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 237,860000 | 18/12/2025 | 12,85% | 75,57% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,265381 | 18/12/2025 | 42,39% | 75,54% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,243000 | 18/12/2025 | 30,53% | 75,49% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,810000 | 18/12/2025 | 18,53% | 75,49% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 50,372131 | 18/12/2025 | 53,72% | 75,49% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,699520 | 18/12/2025 | 33,43% | 75,48% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 246,852073 | 17/12/2025 | 0,13% | 75,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,380288 | 18/12/2025 | 8,87% | 75,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 509,978100 | 18/12/2025 | 22,85% | 75,36% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,179793 | 18/12/2025 | 31,38% | 75,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 156,660000 | 18/12/2025 | 11,15% | 75,14% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,363600 | 18/12/2025 | 30,99% | 75,13% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,341921 | 17/12/2025 | 9,09% | 74,98% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 266,380000 | 18/12/2025 | 8,70% | 74,97% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,464866 | 18/12/2025 | 34,37% | 74,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,544159 | 18/12/2025 | 10,60% | 74,93% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,132403 | 18/12/2025 | 27,03% | 74,93% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,345500 | 18/12/2025 | 30,93% | 74,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.473,410000 | 18/12/2025 | 14,84% | 74,91% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,926000 | 18/12/2025 | 33,49% | 74,85% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,954755 | 17/12/2025 | 25,90% | 74,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,850000 | 18/12/2025 | 33,49% | 74,83% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,755355 | 18/12/2025 | 10,62% | 74,83% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,888728 | 18/12/2025 | -0,18% | 74,83% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,230000 | 18/12/2025 | -0,46% | 74,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,052383 | 18/12/2025 | 10,10% | 74,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,338343 | 18/12/2025 | 13,21% | 74,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,689001 | 18/12/2025 | 8,69% | 74,72% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,843587 | 18/12/2025 | -2,87% | 74,69% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,247632 | 18/12/2025 | -0,20% | 74,63% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 63,187132 | 18/12/2025 | -1,68% | 74,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,410000 | 18/12/2025 | 16,96% | 74,59% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,140000 | 18/12/2025 | 13,99% | 74,51% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 338,235796 | 17/12/2025 | -5,16% | 74,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 196,493772 | 17/12/2025 | -0,13% | 74,42% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 316,810000 | 17/12/2025 | 8,43% | 74,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,262821 | 18/12/2025 | 3,35% | 74,41% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,336206 | 18/12/2025 | 14,86% | 74,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,622456 | 18/12/2025 | 11,35% | 74,39% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.226,720000 | 17/12/2025 | 3,80% | 74,38% | ** |
