| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,320000 | 16/12/2025 | 25,33% | 83,67% | ND |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,058874 | 12/12/2025 | 18,03% | 83,63% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,371209 | 16/12/2025 | 18,35% | 83,63% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 26,510257 | 16/12/2025 | 20,07% | 83,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,296668 | 16/12/2025 | 14,18% | 83,59% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 592,323370 | 16/12/2025 | 0,26% | 83,59% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 273,440000 | 15/12/2025 | 13,90% | 83,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,281929 | 16/12/2025 | 31,19% | 83,44% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,595830 | 16/12/2025 | 5,70% | 83,44% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,800000 | 16/12/2025 | -5,64% | 83,41% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,049932 | 16/12/2025 | 0,24% | 83,41% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 590,888247 | 16/12/2025 | 0,25% | 83,38% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,376019 | 16/12/2025 | 2,23% | 83,34% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,877717 | 16/12/2025 | -5,35% | 83,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,517699 | 16/12/2025 | 18,02% | 83,29% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,450747 | 16/12/2025 | 2,20% | 83,29% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 742,646060 | 16/12/2025 | 0,22% | 83,23% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 456,600000 | 16/12/2025 | 12,01% | 83,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,668644 | 16/12/2025 | 13,70% | 83,20% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,820000 | 16/12/2025 | -3,14% | 83,13% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 135,402514 | 16/12/2025 | -2,85% | 83,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,040164 | 16/12/2025 | 8,02% | 82,72% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,746446 | 16/12/2025 | 17,08% | 82,63% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,644361 | 16/12/2025 | 8,04% | 82,60% | ** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,329968 | 16/12/2025 | 24,23% | 82,60% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,773777 | 16/12/2025 | 1,63% | 82,55% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 16,210100 | 16/12/2025 | 14,25% | 82,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,270196 | 16/12/2025 | 8,27% | 82,53% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,850000 | 16/12/2025 | 7,69% | 82,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,060000 | 16/12/2025 | 7,70% | 82,50% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.139,205842 | 16/12/2025 | 14,04% | 82,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,860000 | 16/12/2025 | 19,48% | 82,35% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 282,450251 | 16/12/2025 | 36,21% | 82,24% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,430913 | 16/12/2025 | 30,04% | 82,23% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,530000 | 16/12/2025 | 30,82% | 82,22% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,589637 | 15/12/2025 | 8,73% | 82,22% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,130000 | 16/12/2025 | 27,94% | 82,21% | ND |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,992972 | 12/12/2025 | 12,19% | 82,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,007759 | 16/12/2025 | 8,19% | 82,17% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,640000 | 16/12/2025 | 9,71% | 82,17% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,932065 | 16/12/2025 | 13,92% | 82,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,421452 | 16/12/2025 | 17,76% | 82,14% | *** |
| PICTET - ROBOTICS R EUR | TMT | 363,710000 | 16/12/2025 | 6,00% | 82,14% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,712500 | 16/12/2025 | 30,39% | 82,11% | ***** |
| PICTET - ROBOTICS R USD | TMT | 364,427649 | 16/12/2025 | 6,34% | 82,09% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 875,373641 | 16/12/2025 | 2,13% | 82,08% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,670092 | 16/12/2025 | 30,75% | 82,08% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,268913 | 15/12/2025 | 3,21% | 82,06% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,270000 | 16/12/2025 | 4,38% | 81,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,575068 | 16/12/2025 | 16,52% | 81,70% | **** |
