| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,511774 | 23/10/2025 | 21,89% | 87,97% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,670000 | 23/10/2025 | 16,46% | 87,95% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,585900 | 21/10/2025 | 21,56% | 87,89% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,591900 | 21/10/2025 | 21,56% | 87,88% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,550000 | 23/10/2025 | 9,39% | 87,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,358419 | 22/10/2025 | 23,10% | 87,84% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,078268 | 23/10/2025 | 26,87% | 87,84% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,252221 | 23/10/2025 | 2,22% | 87,80% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,204261 | 23/10/2025 | 4,19% | 87,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,551145 | 23/10/2025 | 12,45% | 87,75% | *** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,970413 | 23/10/2025 | 15,14% | 87,71% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 267,934000 | 22/10/2025 | 20,56% | 87,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,238700 | 23/10/2025 | 25,60% | 87,67% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,125075 | 23/10/2025 | 20,74% | 87,66% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 196,780000 | 23/10/2025 | 16,33% | 87,66% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.642,891380 | 23/10/2025 | 20,63% | 87,62% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,533857 | 23/10/2025 | 13,33% | 87,62% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,905201 | 23/10/2025 | 8,96% | 87,54% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,085307 | 23/10/2025 | 31,26% | 87,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 235,055637 | 23/10/2025 | 10,25% | 87,53% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.226,607890 | 23/10/2025 | 33,05% | 87,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,343020 | 23/10/2025 | 28,64% | 87,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,996722 | 23/10/2025 | 4,15% | 87,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,490000 | 23/10/2025 | 32,76% | 87,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 295,570000 | 23/10/2025 | 10,99% | 87,34% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,679721 | 23/10/2025 | 4,15% | 87,32% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,625032 | 23/10/2025 | 4,15% | 87,28% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,907500 | 23/10/2025 | 21,09% | 87,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,268552 | 23/10/2025 | 29,04% | 87,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,927542 | 23/10/2025 | 27,71% | 87,22% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,600000 | 23/10/2025 | 11,44% | 87,13% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,180000 | 23/10/2025 | 10,43% | 87,09% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,302596 | 23/10/2025 | 13,62% | 87,01% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 168,368843 | 23/10/2025 | 11,66% | 86,95% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,610000 | 23/10/2025 | 25,62% | 86,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 241,330000 | 23/10/2025 | 31,13% | 86,92% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 246,581730 | 23/10/2025 | 16,94% | 86,92% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 379,496248 | 23/10/2025 | 14,72% | 86,82% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,120000 | 23/10/2025 | 12,47% | 86,82% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 356,036726 | 22/10/2025 | 20,60% | 86,82% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,515600 | 23/10/2025 | 21,01% | 86,77% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 250,070000 | 23/10/2025 | 17,01% | 86,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,641008 | 23/10/2025 | 10,34% | 86,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,916120 | 23/10/2025 | 26,59% | 86,67% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,000000 | 23/10/2025 | 11,29% | 86,66% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.588,947500 | 23/10/2025 | 5,98% | 86,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,190723 | 23/10/2025 | 15,10% | 86,59% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,739500 | 22/10/2025 | 20,75% | 86,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.580,450000 | 23/10/2025 | 10,86% | 86,50% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,430000 | 23/10/2025 | 37,75% | 86,50% | **** |
