| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 309,340000 | 10/10/2025 | 22,67% | 120,33% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 57,671640 | 10/10/2025 | 43,69% | 120,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,477700 | 13/10/2025 | 33,96% | 120,23% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 527,080000 | 13/10/2025 | 16,85% | 120,20% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,070000 | 13/10/2025 | 21,15% | 120,13% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.259,123520 | 13/10/2025 | 14,65% | 120,12% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,540000 | 13/10/2025 | 11,84% | 120,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 15,477700 | 13/10/2025 | 33,96% | 119,87% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,046071 | 13/10/2025 | 8,92% | 119,84% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,820000 | 13/10/2025 | 31,26% | 119,79% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 160,973600 | 10/10/2025 | 37,93% | 119,71% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 437,861269 | 10/10/2025 | 44,61% | 119,68% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 161,189000 | 10/10/2025 | 25,06% | 119,41% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,880975 | 13/10/2025 | 10,21% | 119,30% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,246521 | 13/10/2025 | 10,13% | 119,19% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,800000 | 13/10/2025 | 20,31% | 119,12% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 191,416717 | 13/10/2025 | 15,22% | 118,98% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,800000 | 13/10/2025 | 32,78% | 118,86% | *** |
