| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,810662 | 23/10/2025 | 0,83% | 90,12% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 714,176300 | 23/10/2025 | 19,81% | 90,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 31,896733 | 23/10/2025 | 22,61% | 90,05% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,870000 | 23/10/2025 | 20,13% | 89,79% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,890000 | 23/10/2025 | 8,45% | 89,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,585548 | 23/10/2025 | 10,83% | 89,75% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.709,806466 | 23/10/2025 | 18,36% | 89,71% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,214600 | 22/10/2025 | 20,57% | 89,69% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,787900 | 23/10/2025 | 5,73% | 89,67% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,340000 | 23/10/2025 | 11,65% | 89,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,520000 | 23/10/2025 | 24,38% | 89,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,212400 | 22/10/2025 | 20,44% | 89,39% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,374881 | 23/10/2025 | 7,40% | 89,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,125216 | 23/10/2025 | 12,19% | 89,25% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,860606 | 23/10/2025 | 6,53% | 89,19% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.261,780000 | 23/10/2025 | 18,49% | 89,06% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 265,824204 | 23/10/2025 | 14,03% | 88,96% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 995,117743 | 23/10/2025 | 5,98% | 88,81% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 64,200000 | 23/10/2025 | 14,85% | 88,77% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,933000 | 22/10/2025 | 5,30% | 88,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,114000 | 22/10/2025 | 22,43% | 88,72% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,840163 | 23/10/2025 | 13,06% | 88,66% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,954896 | 23/10/2025 | 12,08% | 88,60% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.881,256472 | 23/10/2025 | 19,08% | 88,59% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,211679 | 23/10/2025 | 7,58% | 88,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,460000 | 23/10/2025 | 8,07% | 88,57% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,108945 | 23/10/2025 | 37,95% | 88,57% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 369,812473 | 23/10/2025 | 7,32% | 88,50% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 461,700000 | 23/10/2025 | 13,26% | 88,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 139,398300 | 22/10/2025 | 23,62% | 88,46% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 302,407871 | 22/10/2025 | 11,97% | 88,40% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 90,148100 | 22/10/2025 | 19,28% | 88,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 29,990000 | 23/10/2025 | 22,21% | 88,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,878798 | 23/10/2025 | 14,53% | 88,36% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.240,756491 | 23/10/2025 | 7,30% | 88,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 46,310000 | 23/10/2025 | 17,12% | 88,33% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,380000 | 23/10/2025 | 9,47% | 88,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,830000 | 23/10/2025 | 14,13% | 88,31% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 215,093061 | 23/10/2025 | 34,76% | 88,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,763305 | 23/10/2025 | 2,23% | 88,25% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,151298 | 23/10/2025 | 7,54% | 88,24% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,083900 | 23/10/2025 | 27,05% | 88,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,101182 | 23/10/2025 | 2,12% | 88,16% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,910000 | 23/10/2025 | 11,41% | 88,09% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,250000 | 23/10/2025 | 13,35% | 88,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,730000 | 23/10/2025 | 32,85% | 88,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,114800 | 23/10/2025 | 17,38% | 88,04% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,515083 | 23/10/2025 | 27,27% | 88,04% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,900000 | 23/10/2025 | 24,16% | 88,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,912965 | 23/10/2025 | 1,41% | 87,99% | **** |
