| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 520,040000 | 23/10/2025 | 14,36% | 96,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,620000 | 23/10/2025 | 21,34% | 96,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,890000 | 23/10/2025 | 14,24% | 96,54% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 457,340123 | 22/10/2025 | 13,59% | 96,47% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,620000 | 22/10/2025 | 18,55% | 96,45% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,340000 | 23/10/2025 | 7,43% | 96,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,610000 | 23/10/2025 | 1,95% | 96,40% | **** |
| PICTET - DIGITAL P USD | TMT | 637,876305 | 23/10/2025 | 8,17% | 96,32% | *** |
| PICTET - DIGITAL P DY USD | TMT | 615,009057 | 23/10/2025 | 8,17% | 96,31% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 368,420000 | 23/10/2025 | 21,97% | 96,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 334,374278 | 23/10/2025 | 18,38% | 96,18% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,517100 | 23/10/2025 | 19,51% | 96,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,311654 | 23/10/2025 | 2,56% | 96,05% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 112,215200 | 23/10/2025 | 19,49% | 96,03% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,122401 | 23/10/2025 | 4,64% | 96,02% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,892521 | 23/10/2025 | 5,93% | 95,97% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,622703 | 23/10/2025 | 5,95% | 95,96% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,335107 | 23/10/2025 | 24,06% | 95,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,579795 | 23/10/2025 | 21,62% | 95,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,334302 | 23/10/2025 | 22,26% | 95,85% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,933890 | 22/10/2025 | 9,10% | 95,81% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 134,538083 | 23/10/2025 | 19,48% | 95,62% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,087898 | 23/10/2025 | 4,61% | 95,62% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 504,030000 | 23/10/2025 | 7,01% | 95,51% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,845147 | 22/10/2025 | 9,05% | 95,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,109201 | 23/10/2025 | 20,03% | 95,47% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,561632 | 23/10/2025 | 2,47% | 95,42% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,678822 | 23/10/2025 | 11,80% | 95,38% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 88,458553 | 23/10/2025 | 7,70% | 95,35% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 177,724174 | 22/10/2025 | 33,90% | 95,33% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,360000 | 23/10/2025 | 14,51% | 95,26% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,090000 | 23/10/2025 | 18,65% | 95,26% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 625,568026 | 23/10/2025 | 32,18% | 95,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 490,243300 | 23/10/2025 | 20,10% | 95,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,950000 | 23/10/2025 | 4,40% | 95,21% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 414,730000 | 23/10/2025 | 48,82% | 95,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 534,070000 | 23/10/2025 | 48,81% | 95,19% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,720000 | 23/10/2025 | 27,47% | 95,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,558114 | 23/10/2025 | 49,08% | 95,11% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,748340 | 23/10/2025 | 35,55% | 95,02% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 490,792535 | 23/10/2025 | 39,29% | 95,01% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,640942 | 22/10/2025 | 36,71% | 94,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,542329 | 23/10/2025 | 28,25% | 94,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,850000 | 23/10/2025 | 20,95% | 94,76% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 238,254690 | 22/10/2025 | 34,68% | 94,65% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,276230 | 23/10/2025 | 15,78% | 94,65% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,650000 | 23/10/2025 | 20,89% | 94,60% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,509105 | 22/10/2025 | 12,63% | 94,54% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,838955 | 23/10/2025 | 21,34% | 94,52% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 72,803114 | 23/10/2025 | 23,04% | 94,44% | **** |
