| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,309116 | 15/12/2025 | 34,66% | 89,03% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,564643 | 15/12/2025 | 17,74% | 89,01% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,940000 | 15/12/2025 | 7,80% | 88,99% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 204,130000 | 12/12/2025 | 20,67% | 88,85% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,954667 | 15/12/2025 | 29,34% | 88,77% | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 146,571258 | 15/12/2025 | 14,78% | 88,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 88,510000 | 15/12/2025 | 13,23% | 88,76% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,162319 | 15/12/2025 | 6,18% | 88,76% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,725562 | 12/12/2025 | 2,98% | 88,76% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,020676 | 15/12/2025 | 1,06% | 88,74% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,702100 | 15/12/2025 | 29,80% | 88,71% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,466770 | 12/12/2025 | 38,76% | 88,67% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 194,639666 | 15/12/2025 | 5,37% | 88,65% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,340083 | 15/12/2025 | -3,95% | 88,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,786400 | 12/12/2025 | 26,52% | 88,53% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 94,495500 | 12/12/2025 | 25,03% | 88,43% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,199013 | 15/12/2025 | 1,51% | 88,41% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,281300 | 12/12/2025 | 28,41% | 88,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,505828 | 15/12/2025 | 8,43% | 88,37% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,618600 | 12/12/2025 | 44,75% | 88,33% | ** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,267230 | 15/12/2025 | 37,99% | 88,31% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 156,113333 | 15/12/2025 | -1,63% | 88,20% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,171800 | 15/12/2025 | 32,04% | 88,20% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 259,360000 | 15/12/2025 | 43,81% | 88,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 117,212541 | 15/12/2025 | 3,35% | 88,19% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,030000 | 15/12/2025 | 29,04% | 88,18% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,130000 | 15/12/2025 | 29,03% | 88,17% | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,920629 | 28/11/2025 | 16,33% | 88,13% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,321110 | 15/12/2025 | 3,92% | 88,08% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 277,100000 | 15/12/2025 | 2,84% | 88,02% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 95,880077 | 15/12/2025 | 28,98% | 87,99% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.824,297167 | 15/12/2025 | 23,36% | 87,97% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 43,453000 | 15/12/2025 | 29,56% | 87,95% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.393,017690 | 15/12/2025 | 42,99% | 87,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.869,820000 | 15/12/2025 | 16,31% | 87,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,170000 | 12/12/2025 | 16,14% | 87,81% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 228,600000 | 12/12/2025 | 28,93% | 87,73% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,188463 | 15/12/2025 | -1,72% | 87,73% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,570000 | 15/12/2025 | 3,32% | 87,67% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 278,631500 | 12/12/2025 | 25,37% | 87,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 432,780000 | 15/12/2025 | 51,77% | 87,57% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 230,016034 | 15/12/2025 | 13,33% | 87,44% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 125,200000 | 15/12/2025 | 20,62% | 87,37% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 458,036246 | 15/12/2025 | 10,72% | 87,33% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,625968 | 15/12/2025 | 33,83% | 87,23% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 29,148400 | 12/12/2025 | 28,00% | 87,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,293700 | 12/12/2025 | 24,37% | 87,15% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 269,100666 | 15/12/2025 | 38,30% | 87,09% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,269000 | 15/12/2025 | 44,40% | 87,07% | ** |
