| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 203,410000 | 15/12/2025 | 23,21% | 90,30% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,964000 | 15/12/2025 | 20,96% | 90,24% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.077,420000 | 15/12/2025 | 22,35% | 90,20% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,794504 | 15/12/2025 | 27,55% | 90,20% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 528,142278 | 15/12/2025 | 45,99% | 90,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,450000 | 15/12/2025 | 22,56% | 90,13% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 389,485323 | 15/12/2025 | 14,79% | 90,11% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,895771 | 15/12/2025 | 10,92% | 90,10% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,519357 | 15/12/2025 | -3,72% | 90,09% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,451885 | 15/12/2025 | 9,52% | 89,99% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,560000 | 15/12/2025 | 9,19% | 89,99% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,853330 | 15/12/2025 | -5,88% | 89,97% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,477964 | 12/12/2025 | 2,80% | 89,95% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 284,118344 | 15/12/2025 | 38,96% | 89,92% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 512,431855 | 15/12/2025 | 8,66% | 89,89% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 455,518852 | 15/12/2025 | 52,42% | 89,87% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 322,930000 | 15/12/2025 | 18,66% | 89,85% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,039127 | 12/12/2025 | 5,31% | 89,84% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,290000 | 15/12/2025 | -4,17% | 89,82% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,790000 | 15/12/2025 | -4,16% | 89,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,40% | 89,79% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,013100 | 12/12/2025 | 2,30% | 89,79% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 422,820000 | 15/12/2025 | 51,72% | 89,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,280000 | 15/12/2025 | 22,48% | 89,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 544,480000 | 15/12/2025 | 51,71% | 89,76% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,567300 | 15/12/2025 | 20,80% | 89,70% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,613035 | 15/12/2025 | 3,82% | 89,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,810912 | 15/12/2025 | 16,36% | 89,58% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.449,050000 | 15/12/2025 | 25,29% | 89,52% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,180000 | 15/12/2025 | 48,47% | 89,51% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 428,222581 | 15/12/2025 | 8,21% | 89,51% | *** |
| PICTET - ROBOTICS I USD | TMT | 428,222581 | 15/12/2025 | 8,21% | 89,51% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 235,744065 | 15/12/2025 | 52,36% | 89,43% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,370000 | 15/12/2025 | -1,85% | 89,43% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 118,331915 | 15/12/2025 | 3,55% | 89,42% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,274401 | 12/12/2025 | 17,34% | 89,41% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,020761 | 15/12/2025 | 14,84% | 89,40% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,002046 | 12/12/2025 | 2,70% | 89,39% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,137000 | 15/12/2025 | 44,89% | 89,32% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,769670 | 12/12/2025 | 5,21% | 89,27% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,580000 | 15/12/2025 | 3,69% | 89,25% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 267,920898 | 15/12/2025 | 52,13% | 89,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 230,180000 | 15/12/2025 | 14,98% | 89,15% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 651,727829 | 11/12/2025 | 37,71% | 89,15% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.734,215360 | 15/12/2025 | 27,33% | 89,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 196,593610 | 15/12/2025 | 9,25% | 89,09% | ** |
| PICTET - ROBOTICS I GBP | TMT | 427,884725 | 15/12/2025 | 8,12% | 89,08% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,306600 | 15/12/2025 | 32,23% | 89,04% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,722028 | 15/12/2025 | 15,95% | 89,03% | *** |
