| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,130000 | 21/10/2025 | 23,04% | 76,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,541712 | 21/10/2025 | 15,01% | 76,34% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,854782 | 20/10/2025 | 7,36% | 76,27% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,740000 | 21/10/2025 | 23,00% | 76,20% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 221,935039 | 21/10/2025 | 2,62% | 76,18% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,444713 | 20/10/2025 | 16,53% | 76,17% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,136814 | 21/10/2025 | 22,91% | 76,16% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 182,680000 | 21/10/2025 | 16,10% | 76,13% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,780000 | 21/10/2025 | 8,21% | 76,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,134574 | 21/10/2025 | 4,24% | 76,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,780000 | 21/10/2025 | 9,39% | 76,08% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 241,452408 | 21/10/2025 | 16,52% | 76,08% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 187,706556 | 21/10/2025 | 7,57% | 76,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,610000 | 21/10/2025 | 15,90% | 76,03% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,183251 | 21/10/2025 | 6,93% | 76,02% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 185,432200 | 20/10/2025 | 27,59% | 76,00% | * |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,430688 | 21/10/2025 | 2,59% | 76,00% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,547945 | 21/10/2025 | 17,08% | 76,00% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,227000 | 21/10/2025 | 22,83% | 75,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,654990 | 21/10/2025 | 11,02% | 75,88% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,962918 | 21/10/2025 | 24,11% | 75,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 73,490000 | 21/10/2025 | 19,71% | 75,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 256,199585 | 21/10/2025 | 2,76% | 75,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,640000 | 21/10/2025 | 13,92% | 75,67% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.079,054881 | 21/10/2025 | 7,29% | 75,62% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,100484 | 21/10/2025 | 10,98% | 75,59% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,188335 | 21/10/2025 | 8,88% | 75,59% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 377,529045 | 21/10/2025 | 14,74% | 75,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,760000 | 21/10/2025 | 9,66% | 75,54% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,013985 | 20/10/2025 | 11,60% | 75,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,396255 | 21/10/2025 | 6,88% | 75,50% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,776577 | 20/10/2025 | 11,72% | 75,49% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,999000 | 21/10/2025 | 19,52% | 75,41% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,176697 | 21/10/2025 | 18,98% | 75,41% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,080000 | 21/10/2025 | 8,07% | 75,40% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 16,345000 | 21/10/2025 | 29,75% | 75,38% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,414112 | 21/10/2025 | 10,24% | 75,35% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 422,221300 | 21/10/2025 | 13,87% | 75,32% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 202,240000 | 21/10/2025 | 13,33% | 75,31% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,701805 | 20/10/2025 | 17,81% | 75,26% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,465250 | 21/10/2025 | 6,96% | 75,15% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,440000 | 21/10/2025 | 14,49% | 75,14% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 23,310000 | 21/10/2025 | 25,32% | 75,13% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,294700 | 20/10/2025 | 16,83% | 75,10% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,409700 | 20/10/2025 | 32,00% | 75,08% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 191,306970 | 21/10/2025 | 3,57% | 75,08% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 242,610000 | 21/10/2025 | 14,40% | 75,07% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 129,002388 | 21/10/2025 | 18,72% | 75,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,599677 | 21/10/2025 | 12,22% | 75,02% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,654826 | 20/10/2025 | 11,51% | 75,01% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,380000 | 21/10/2025 | 20,70% | 75,00% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 720,210000 | 21/10/2025 | 8,12% | 74,96% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,335100 | 21/10/2025 | 2,55% | 74,95% | *** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 169,794893 | 21/10/2025 | 33,58% | 74,94% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 187,790000 | 21/10/2025 | 20,29% | 74,92% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,670000 | 21/10/2025 | 13,47% | 74,91% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 225,070785 | 20/10/2025 | 2,54% | 74,89% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,130000 | 21/10/2025 | 37,72% | 74,88% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,649500 | 21/10/2025 | 13,79% | 74,87% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,916690 | 21/10/2025 | 19,83% | 74,85% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 152,360000 | 21/10/2025 | 22,89% | 74,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 113,857327 | 21/10/2025 | 2,65% | 74,81% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 224,959335 | 21/10/2025 | 26,61% | 74,80% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,422331 | 21/10/2025 | 21,13% | 74,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,871399 | 21/10/2025 | 10,78% | 74,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,998900 | 21/10/2025 | 9,73% | 74,73% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,067656 | 21/10/2025 | 10,15% | 74,73% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 51,904454 | 21/10/2025 | 11,00% | 74,69% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,696821 | 21/10/2025 | 20,01% | 74,69% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,631688 | 21/10/2025 | 7,25% | 74,68% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,025960 | 21/10/2025 | 31,66% | 74,65% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,360000 | 21/10/2025 | 10,95% | 74,61% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,040000 | 21/10/2025 | 10,48% | 74,60% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,703369 | 21/10/2025 | 7,24% | 74,58% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,469544 | 21/10/2025 | 24,78% | 74,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,200433 | 21/10/2025 | 7,35% | 74,55% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,065477 | 20/10/2025 | 34,85% | 74,55% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,020000 | 21/10/2025 | 20,52% | 74,55% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 182,960000 | 21/10/2025 | 19,97% | 74,51% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,610000 | 21/10/2025 | 15,08% | 74,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 239,453500 | 21/10/2025 | 18,18% | 74,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 273,260000 | 21/10/2025 | 11,51% | 74,45% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,730000 | 21/10/2025 | 14,29% | 74,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.411,615580 | 21/10/2025 | 22,60% | 74,42% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,909160 | 21/10/2025 | 16,70% | 74,40% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 140,042905 | 21/10/2025 | 9,67% | 74,39% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,230000 | 21/10/2025 | 20,54% | 74,36% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 31,087491 | 19/10/2025 | 29,00% | 74,35% | * |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.419,681954 | 21/10/2025 | 22,78% | 74,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 232,340195 | 21/10/2025 | 11,38% | 74,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,597000 | 21/10/2025 | 15,17% | 74,19% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,790000 | 21/10/2025 | 22,25% | 74,18% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 888,817093 | 21/10/2025 | 3,70% | 74,18% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,953582 | 20/10/2025 | 10,92% | 74,17% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 208,700000 | 21/10/2025 | 20,92% | 74,16% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 178,047730 | 21/10/2025 | 8,48% | 74,16% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,880000 | 21/10/2025 | 20,11% | 74,15% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,464011 | 20/10/2025 | 15,85% | 74,14% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,913019 | 20/10/2025 | 30,56% | 74,07% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,534591 | 21/10/2025 | 2,67% | 74,07% | *** |
