| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,557853 | 21/10/2025 | 14,14% | 81,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,205300 | 21/10/2025 | 14,22% | 81,38% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,130000 | 21/10/2025 | 9,46% | 81,35% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,626000 | 21/10/2025 | 16,48% | 81,31% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,152596 | 21/10/2025 | 21,87% | 81,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,577783 | 21/10/2025 | 21,57% | 81,23% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,592573 | 21/10/2025 | 5,76% | 81,19% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,786336 | 21/10/2025 | 14,12% | 81,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,024919 | 21/10/2025 | 16,68% | 81,14% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,534916 | 21/10/2025 | 10,99% | 81,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 176,890000 | 21/10/2025 | 15,39% | 81,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,340000 | 21/10/2025 | 7,62% | 81,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,965624 | 21/10/2025 | 10,00% | 81,08% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,970159 | 21/10/2025 | 15,00% | 81,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,920000 | 21/10/2025 | 13,04% | 81,02% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 297,243043 | 21/10/2025 | 9,61% | 81,02% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 21/10/2025 | 17,86% | 81,00% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,628255 | 21/10/2025 | 24,44% | 80,99% | ***** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 219,360000 | 21/10/2025 | 18,77% | 80,92% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,678987 | 21/10/2025 | 23,85% | 80,90% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 172,985600 | 20/10/2025 | 11,93% | 80,86% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 179,880000 | 21/10/2025 | 16,05% | 80,80% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,765600 | 20/10/2025 | 21,38% | 80,80% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 70.137,600000 | 20/10/2025 | 68,21% | 80,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 39,039006 | 20/10/2025 | 21,69% | 80,71% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,560000 | 21/10/2025 | -1,17% | 80,68% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,270000 | 21/10/2025 | -1,17% | 80,68% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.773,450104 | 21/10/2025 | 23,68% | 80,64% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,698286 | 21/10/2025 | 14,45% | 80,55% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,977000 | 21/10/2025 | 23,67% | 80,53% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.976,150000 | 21/10/2025 | 9,69% | 80,49% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,393393 | 20/10/2025 | 6,21% | 80,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 91,580000 | 21/10/2025 | 21,11% | 80,42% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 609,460705 | 21/10/2025 | 3,43% | 80,42% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,740000 | 21/10/2025 | 23,80% | 80,41% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,756200 | 20/10/2025 | 20,05% | 80,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 124,680934 | 20/10/2025 | 12,13% | 80,36% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,383000 | 21/10/2025 | 28,38% | 80,35% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 819,232542 | 21/10/2025 | 3,40% | 80,31% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 163,425997 | 20/10/2025 | 12,40% | 80,27% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.054,630000 | 20/10/2025 | 68,08% | 80,20% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.891,057717 | 21/10/2025 | 6,60% | 80,17% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,589230 | 20/10/2025 | 17,23% | 80,17% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 857,732403 | 21/10/2025 | 15,15% | 80,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,650000 | 21/10/2025 | 14,79% | 80,12% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 437,839235 | 21/10/2025 | 5,84% | 80,12% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,835172 | 20/10/2025 | 27,82% | 80,06% | * |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,217000 | 21/10/2025 | 23,57% | 79,99% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,603000 | 21/10/2025 | 24,48% | 79,98% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,710000 | 21/10/2025 | 10,99% | 79,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,520000 | 21/10/2025 | 20,43% | 79,90% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,760000 | 21/10/2025 | 23,81% | 79,89% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,530000 | 21/10/2025 | 20,40% | 79,79% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,316700 | 20/10/2025 | 28,30% | 79,72% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,763500 | 21/10/2025 | 18,87% | 79,72% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,725167 | 21/10/2025 | 15,46% | 79,71% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 346,213492 | 21/10/2025 | 3,58% | 79,70% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.913,210000 | 21/10/2025 | 12,25% | 79,65% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,068125 | 20/10/2025 | 21,79% | 79,59% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,053625 | 20/10/2025 | 8,55% | 79,59% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,767899 | 21/10/2025 | 7,54% | 79,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 88,868786 | 21/10/2025 | 20,31% | 79,58% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,838799 | 20/10/2025 | 26,93% | 79,54% | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 69,036441 | 21/10/2025 | 10,94% | 79,50% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,575342 | 21/10/2025 | -1,01% | 79,48% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,541913 | 20/10/2025 | 12,26% | 79,48% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,159904 | 21/10/2025 | 5,50% | 79,45% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,327500 | 21/10/2025 | 13,87% | 79,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,599677 | 21/10/2025 | 12,18% | 79,34% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 118,106746 | 21/10/2025 | 3,35% | 79,32% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.986,990609 | 21/10/2025 | 10,02% | 79,22% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 480,253900 | 21/10/2025 | 14,50% | 79,20% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 289,074864 | 21/10/2025 | 19,24% | 79,17% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,220000 | 21/10/2025 | 19,07% | 79,13% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 611,200138 | 21/10/2025 | 3,46% | 79,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 206,375463 | 21/10/2025 | 4,33% | 79,08% | *** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 207,503331 | 21/10/2025 | 3,13% | 79,07% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,809294 | 21/10/2025 | 10,87% | 79,07% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 219,170000 | 21/10/2025 | 11,05% | 79,03% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 249,690000 | 21/10/2025 | 12,27% | 79,03% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,053600 | 21/10/2025 | 10,43% | 78,96% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.501,727271 | 21/10/2025 | 8,18% | 78,96% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,187370 | 21/10/2025 | 2,91% | 78,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 238,890000 | 21/10/2025 | 5,06% | 78,94% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 609,735504 | 21/10/2025 | 3,45% | 78,92% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,825106 | 21/10/2025 | 3,44% | 78,91% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.312,514404 | 21/10/2025 | 8,18% | 78,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,762200 | 21/10/2025 | 25,32% | 78,84% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 237,606178 | 20/10/2025 | 3,15% | 78,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,310000 | 21/10/2025 | 16,39% | 78,79% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 766,373740 | 21/10/2025 | 3,42% | 78,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,076054 | 21/10/2025 | 12,94% | 78,76% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,220000 | 21/10/2025 | 23,61% | 78,74% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 23,870000 | 21/10/2025 | 25,76% | 78,67% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,870000 | 21/10/2025 | 19,00% | 78,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,079200 | 21/10/2025 | 16,53% | 78,65% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.237,632463 | 21/10/2025 | 7,92% | 78,63% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,696500 | 21/10/2025 | 25,27% | 78,61% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 98,878400 | 21/10/2025 | 19,20% | 78,61% | ***** |
