| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 442,050000 | 15/12/2025 | 21,73% | 94,92% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,346780 | 15/12/2025 | -5,88% | 94,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,344112 | 28/11/2025 | 27,09% | 94,84% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,934230 | 15/12/2025 | 2,60% | 94,79% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,991229 | 15/12/2025 | 56,03% | 94,69% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 163,292200 | 12/12/2025 | 5,66% | 94,65% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,310000 | 15/12/2025 | 53,79% | 94,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 38,027400 | 15/12/2025 | 27,12% | 94,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,903292 | 15/12/2025 | 16,00% | 94,52% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 12,046711 | 15/12/2025 | 27,34% | 94,46% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,243172 | 15/12/2025 | -3,03% | 94,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,720000 | 15/12/2025 | 19,01% | 94,37% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,990000 | 15/12/2025 | 8,82% | 94,35% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,100000 | 12/12/2025 | 30,23% | 94,32% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,530000 | 15/12/2025 | 1,58% | 94,30% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,342490 | 15/12/2025 | -5,89% | 94,28% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 308,332643 | 15/12/2025 | 39,96% | 94,24% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,469588 | 15/12/2025 | 24,80% | 94,17% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,107000 | 15/12/2025 | 8,63% | 94,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,626716 | 12/12/2025 | 6,05% | 94,10% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 383,765847 | 15/12/2025 | 16,01% | 94,08% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,130000 | 15/12/2025 | 4,55% | 94,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,759125 | 15/12/2025 | 4,56% | 93,95% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 224,110000 | 12/12/2025 | 21,67% | 93,88% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,400000 | 12/12/2025 | 30,27% | 93,85% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,090000 | 15/12/2025 | 8,64% | 93,84% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,358859 | 15/12/2025 | 5,28% | 93,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 240,910000 | 15/12/2025 | 15,86% | 93,75% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,030000 | 15/12/2025 | 14,96% | 93,62% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 30,995323 | 12/12/2025 | 21,42% | 93,60% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 447,417681 | 15/12/2025 | 18,49% | 93,52% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,680000 | 15/12/2025 | 49,49% | 93,45% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 36,792100 | 15/12/2025 | 25,37% | 93,39% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,514127 | 15/12/2025 | 6,72% | 93,34% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,428077 | 12/12/2025 | 4,53% | 93,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,266740 | 15/12/2025 | 1,22% | 93,20% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,610000 | 15/12/2025 | 24,36% | 93,17% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,604186 | 15/12/2025 | 1,79% | 93,03% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 19,457600 | 15/12/2025 | 48,05% | 92,96% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 153,943674 | 15/12/2025 | 11,47% | 92,95% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 303,871352 | 15/12/2025 | -1,52% | 92,95% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 210,235685 | 15/12/2025 | 6,28% | 92,94% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 157,951161 | 15/12/2025 | 4,75% | 92,83% | **** |
| PICTET - DIGITAL R EUR | TMT | 510,080000 | 15/12/2025 | 1,98% | 92,75% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,642100 | 15/12/2025 | 33,98% | 92,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,050416 | 12/12/2025 | 6,16% | 92,56% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 75,252058 | 15/12/2025 | 27,18% | 92,52% | **** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 79,479900 | 15/12/2025 | 32,99% | 92,47% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 281,060000 | 15/12/2025 | 19,35% | 92,41% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 818,820727 | 15/12/2025 | 1,09% | 92,38% | **** |
