| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,540000 | 18/12/2025 | 10,25% | 74,35% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,952207 | 18/12/2025 | 2,18% | 74,32% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,826521 | 18/12/2025 | -2,98% | 74,26% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,906221 | 18/12/2025 | 12,92% | 74,24% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 122,840000 | 18/12/2025 | 9,13% | 74,22% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 243,320000 | 18/12/2025 | 2,94% | 74,22% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 204,150000 | 18/12/2025 | 18,23% | 74,19% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,850000 | 18/12/2025 | 6,88% | 74,18% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 230,797679 | 18/12/2025 | 29,89% | 74,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,887148 | 18/12/2025 | 9,74% | 74,06% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 223,462154 | 18/12/2025 | 5,62% | 74,05% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,331854 | 18/12/2025 | 12,91% | 74,04% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 84,247632 | 18/12/2025 | -3,78% | 74,03% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.664,630000 | 17/12/2025 | 25,44% | 73,93% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.986,600000 | 18/12/2025 | 5,15% | 73,88% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 803,120000 | 17/12/2025 | -0,73% | 73,88% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,889372 | 18/12/2025 | 26,90% | 73,88% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.255,320420 | 18/12/2025 | -0,60% | 73,83% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 360,244048 | 18/12/2025 | -6,15% | 73,76% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,489000 | 18/12/2025 | 3,87% | 73,74% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,220591 | 18/12/2025 | 27,45% | 73,73% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 212,873230 | 17/12/2025 | -3,02% | 73,71% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,708335 | 17/12/2025 | 31,45% | 73,68% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,920000 | 18/12/2025 | -3,30% | 73,68% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,460000 | 18/12/2025 | 14,60% | 73,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.262,310000 | 18/12/2025 | -0,36% | 73,63% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.827,980000 | 18/12/2025 | 5,10% | 73,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,151805 | 18/12/2025 | 1,70% | 73,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,474274 | 18/12/2025 | 6,52% | 73,55% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 245,547910 | 17/12/2025 | 25,60% | 73,53% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 309,320000 | 18/12/2025 | 14,17% | 73,53% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,020394 | 18/12/2025 | -1,30% | 73,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,455980 | 18/12/2025 | 6,40% | 73,51% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,880000 | 18/12/2025 | 17,63% | 73,50% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 173,995300 | 17/12/2025 | 30,31% | 73,49% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,859100 | 18/12/2025 | 20,49% | 73,46% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 362,058153 | 17/12/2025 | 22,64% | 73,46% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,180000 | 18/12/2025 | 4,48% | 73,45% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,230000 | 18/12/2025 | 25,09% | 73,44% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 326,950000 | 18/12/2025 | -0,45% | 73,41% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,260000 | 18/12/2025 | 54,95% | 73,41% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,556020 | 18/12/2025 | -1,94% | 73,38% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 262,846659 | 18/12/2025 | 14,47% | 73,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,433096 | 18/12/2025 | 14,22% | 73,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,460000 | 18/12/2025 | 6,29% | 73,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,570185 | 18/12/2025 | 6,63% | 73,30% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 31,723962 | 18/12/2025 | 36,26% | 73,29% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 786,056831 | 18/12/2025 | 5,53% | 73,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,710812 | 18/12/2025 | 8,58% | 73,20% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,713798 | 18/12/2025 | 14,43% | 73,16% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,680000 | 18/12/2025 | 7,21% | 73,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,070000 | 18/12/2025 | -6,52% | 73,12% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,650000 | 18/12/2025 | 7,26% | 73,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,492111 | 18/12/2025 | 14,83% | 73,11% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,830000 | 17/12/2025 | 1,28% | 73,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,493387 | 18/12/2025 | 6,56% | 73,09% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,148903 | 18/12/2025 | -0,73% | 73,08% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,410000 | 18/12/2025 | 17,41% | 73,08% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,992320 | 18/12/2025 | 4,57% | 73,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,484000 | 18/12/2025 | 6,57% | 73,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,600000 | 18/12/2025 | 16,56% | 73,06% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,029976 | 17/12/2025 | 3,03% | 73,02% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,260517 | 18/12/2025 | 11,46% | 72,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,530000 | 18/12/2025 | 4,52% | 72,99% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,260000 | 18/12/2025 | 17,49% | 72,98% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,841369 | 18/12/2025 | 18,51% | 72,96% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,851244 | 17/12/2025 | 22,57% | 72,91% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 687,500000 | 17/12/2025 | 3,21% | 72,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,591689 | 18/12/2025 | -0,44% | 72,78% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 164,120000 | 16/12/2025 | 29,04% | 72,76% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 18/12/2025 | 8,98% | 72,75% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,993180 | 18/12/2025 | 6,02% | 72,73% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,752261 | 17/12/2025 | 1,96% | 72,73% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,344910 | 18/12/2025 | 17,95% | 72,73% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,688200 | 17/12/2025 | 22,41% | 72,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,122200 | 17/12/2025 | 22,41% | 72,70% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,050400 | 17/12/2025 | 22,42% | 72,69% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,070000 | 18/12/2025 | 21,86% | 72,67% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,224158 | 18/12/2025 | 12,85% | 72,51% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,530000 | 18/12/2025 | 4,88% | 72,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,800000 | 18/12/2025 | 16,61% | 72,47% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,262138 | 18/12/2025 | 7,32% | 72,47% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,250000 | 18/12/2025 | 31,05% | 72,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,560000 | 18/12/2025 | 16,42% | 72,34% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 209,780000 | 18/12/2025 | 30,43% | 72,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,652641 | 18/12/2025 | 15,64% | 72,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,123304 | 18/12/2025 | 11,19% | 72,30% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,520000 | 18/12/2025 | 8,10% | 72,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,513269 | 18/12/2025 | 27,10% | 72,28% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 245,090000 | 18/12/2025 | 27,04% | 72,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 356,357600 | 17/12/2025 | 12,20% | 72,27% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,576841 | 18/12/2025 | -4,08% | 72,26% | *** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,343801 | 18/12/2025 | 41,51% | 72,26% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,300000 | 18/12/2025 | 10,92% | 72,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,055797 | 18/12/2025 | 6,20% | 72,25% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,653200 | 18/12/2025 | 12,53% | 72,25% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 31,930937 | 18/12/2025 | 36,00% | 72,25% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 31,051711 | 18/12/2025 | 13,30% | 72,24% | *** |
