| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 236,711809 | 23/10/2025 | 12,71% | 99,78% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 236,711809 | 23/10/2025 | 12,71% | 99,78% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 132,015958 | 23/10/2025 | 12,38% | 99,76% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,350000 | 23/10/2025 | 9,95% | 99,72% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,061400 | 22/10/2025 | 22,58% | 99,72% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 490,680074 | 23/10/2025 | 25,52% | 99,72% | *** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,020000 | 23/10/2025 | 15,19% | 99,71% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 107,090000 | 23/10/2025 | 9,94% | 99,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 210,300000 | 23/10/2025 | 19,39% | 99,64% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,827310 | 23/10/2025 | 14,74% | 99,61% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 275,345875 | 23/10/2025 | 32,79% | 99,61% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,174761 | 23/10/2025 | 6,44% | 99,59% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,298542 | 23/10/2025 | 6,44% | 99,56% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,790000 | 23/10/2025 | 14,74% | 99,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 414,362115 | 23/10/2025 | 14,91% | 99,48% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,020000 | 23/10/2025 | 7,85% | 99,43% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,880000 | 23/10/2025 | 7,87% | 99,40% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,550000 | 23/10/2025 | 13,14% | 99,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,672114 | 22/10/2025 | 16,24% | 99,40% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 94,220000 | 23/10/2025 | 9,88% | 99,37% | **** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,929073 | 23/10/2025 | 15,62% | 99,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,078012 | 23/10/2025 | 10,45% | 99,32% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 432,330199 | 23/10/2025 | 18,98% | 99,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 194,096659 | 23/10/2025 | 13,04% | 99,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,971350 | 23/10/2025 | 10,94% | 99,21% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,128712 | 22/10/2025 | 37,49% | 99,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,948337 | 23/10/2025 | 13,88% | 99,00% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,726900 | 23/10/2025 | 25,52% | 98,97% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.518,660000 | 23/10/2025 | 23,25% | 98,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,982856 | 23/10/2025 | 13,94% | 98,95% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 506,561986 | 23/10/2025 | 40,03% | 98,89% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 273,473018 | 23/10/2025 | 32,66% | 98,85% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,385400 | 23/10/2025 | 19,93% | 98,82% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 463,200000 | 23/10/2025 | 25,36% | 98,81% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,640000 | 23/10/2025 | 7,87% | 98,80% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 408,390000 | 23/10/2025 | 2,28% | 98,77% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 401,987000 | 23/10/2025 | 25,00% | 98,77% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.433,851330 | 23/10/2025 | 16,36% | 98,71% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,636541 | 22/10/2025 | 22,38% | 98,71% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,900200 | 23/10/2025 | 25,90% | 98,62% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,110066 | 23/10/2025 | 15,49% | 98,59% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 165,694816 | 23/10/2025 | 19,98% | 98,52% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 408,714114 | 23/10/2025 | 8,41% | 98,50% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,300000 | 23/10/2025 | 4,19% | 98,45% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 403,240000 | 23/10/2025 | 10,15% | 98,44% | *** |
| PICTET - ROBOTICS P EUR | TMT | 403,230000 | 23/10/2025 | 10,15% | 98,43% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,105800 | 23/10/2025 | 19,23% | 98,42% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,520000 | 23/10/2025 | 8,28% | 98,42% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,723799 | 23/10/2025 | 14,52% | 98,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 538,025733 | 23/10/2025 | 14,09% | 98,32% | **** |
