| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,903000 | 23/10/2025 | 27,82% | 92,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 355,155352 | 23/10/2025 | 17,84% | 92,48% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,237040 | 23/10/2025 | 28,62% | 92,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,556208 | 23/10/2025 | 13,15% | 92,38% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,283814 | 23/10/2025 | 28,04% | 92,38% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 246,809540 | 23/10/2025 | 17,80% | 92,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,099543 | 23/10/2025 | 22,71% | 92,33% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,870000 | 23/10/2025 | 14,04% | 92,32% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,400000 | 23/10/2025 | 13,35% | 92,27% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,997412 | 23/10/2025 | 38,67% | 92,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 27,846300 | 23/10/2025 | 26,42% | 92,20% | **** |
| PICTET - DIGITAL R USD | TMT | 537,289744 | 23/10/2025 | 7,54% | 92,19% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,878400 | 23/10/2025 | 34,77% | 92,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 245,743121 | 23/10/2025 | 10,97% | 92,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,440000 | 23/10/2025 | 3,96% | 92,09% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 28,919000 | 23/10/2025 | 26,43% | 92,07% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,850000 | 23/10/2025 | 17,07% | 91,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,350000 | 23/10/2025 | 14,84% | 91,98% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.967,180000 | 23/10/2025 | 17,96% | 91,90% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,782455 | 23/10/2025 | 9,62% | 91,83% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,047418 | 23/10/2025 | 9,63% | 91,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,385571 | 23/10/2025 | 11,96% | 91,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 306,980000 | 23/10/2025 | 1,30% | 91,73% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 205,827657 | 23/10/2025 | 17,09% | 91,72% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 320,550000 | 23/10/2025 | 20,55% | 91,71% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,260269 | 23/10/2025 | 16,65% | 91,62% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,431985 | 23/10/2025 | 3,63% | 91,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,853360 | 23/10/2025 | 28,47% | 91,54% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 226,178210 | 22/10/2025 | 34,09% | 91,51% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,860433 | 23/10/2025 | 15,46% | 91,36% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,937117 | 23/10/2025 | 14,34% | 91,27% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 130,992841 | 23/10/2025 | 18,76% | 91,23% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,264000 | 23/10/2025 | 9,16% | 91,17% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,545042 | 22/10/2025 | 8,39% | 91,16% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,630900 | 23/10/2025 | 17,91% | 91,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,921289 | 23/10/2025 | 15,86% | 91,14% | *** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 485,810000 | 23/10/2025 | 21,87% | 91,12% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,104460 | 23/10/2025 | 7,04% | 91,01% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,510000 | 23/10/2025 | 14,52% | 90,95% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 346,838610 | 23/10/2025 | 1,82% | 90,83% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,090000 | 23/10/2025 | 7,03% | 90,82% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,970199 | 23/10/2025 | 20,63% | 90,77% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,970000 | 23/10/2025 | 26,64% | 90,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 224,783100 | 23/10/2025 | 22,46% | 90,58% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,463700 | 22/10/2025 | 22,72% | 90,50% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 90,36% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,950000 | 23/10/2025 | 8,23% | 90,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 169,650000 | 23/10/2025 | 15,72% | 90,36% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,806000 | 23/10/2025 | 36,65% | 90,30% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 246,901100 | 23/10/2025 | 6,84% | 90,22% | ***** |
