| MSIF US ADVANTAGE I (USD) | RVI USA | 176,399551 | 23/10/2025 | 11,59% | 86,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,460482 | 23/10/2025 | 17,32% | 86,47% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 301,230000 | 23/10/2025 | 10,30% | 86,46% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,650000 | 23/10/2025 | 25,72% | 86,35% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,880000 | 23/10/2025 | 10,26% | 86,21% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,885279 | 22/10/2025 | 20,54% | 86,20% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 529,229966 | 23/10/2025 | 7,04% | 86,14% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,706885 | 22/10/2025 | 20,42% | 86,06% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,816430 | 23/10/2025 | 35,57% | 86,06% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 109,773139 | 23/10/2025 | 5,56% | 86,01% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,337591 | 23/10/2025 | 14,16% | 85,94% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,330342 | 23/10/2025 | 6,64% | 85,94% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 988,370000 | 23/10/2025 | 10,77% | 85,90% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,848012 | 23/10/2025 | 0,21% | 85,86% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,894161 | 22/10/2025 | 32,17% | 85,85% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 192,620000 | 23/10/2025 | 16,68% | 85,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,040000 | 23/10/2025 | 14,97% | 85,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,951674 | 23/10/2025 | 10,14% | 85,81% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,973346 | 23/10/2025 | 13,55% | 85,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 256,016562 | 23/10/2025 | 11,42% | 85,57% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 151,000000 | 23/10/2025 | 16,27% | 85,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,932858 | 23/10/2025 | 15,58% | 85,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 131,838000 | 23/10/2025 | 16,32% | 85,48% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,194945 | 23/10/2025 | 13,42% | 85,46% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,150000 | 23/10/2025 | -0,25% | 85,42% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,380000 | 23/10/2025 | -0,26% | 85,41% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,100000 | 23/10/2025 | 6,21% | 85,39% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,895700 | 23/10/2025 | 25,19% | 85,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,033100 | 23/10/2025 | 16,91% | 85,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,363174 | 23/10/2025 | 17,03% | 85,29% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 57,452411 | 22/10/2025 | 6,17% | 85,28% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 854,015354 | 23/10/2025 | 5,44% | 85,24% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 569,904253 | 23/10/2025 | 15,77% | 85,23% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,939000 | 22/10/2025 | 5,82% | 85,21% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,652542 | 22/10/2025 | 6,52% | 85,18% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,767710 | 23/10/2025 | -3,12% | 85,12% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,733891 | 23/10/2025 | 12,07% | 85,06% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 303,381351 | 23/10/2025 | 11,33% | 84,97% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 315,500000 | 23/10/2025 | 7,45% | 84,90% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,343919 | 23/10/2025 | 10,06% | 84,84% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.526,014780 | 23/10/2025 | 20,14% | 84,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 393,230000 | 23/10/2025 | 12,71% | 84,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,349659 | 23/10/2025 | 30,74% | 84,76% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,975093 | 23/10/2025 | 32,62% | 84,76% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,988421 | 23/10/2025 | 17,70% | 84,75% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 170,871500 | 23/10/2025 | 13,83% | 84,69% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,763300 | 23/10/2025 | -3,13% | 84,66% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 50,660000 | 22/10/2025 | 5,73% | 84,66% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,741229 | 23/10/2025 | 29,66% | 84,52% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,852583 | 23/10/2025 | 13,25% | 84,45% | *** |
