| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,454671 | 23/10/2025 | 0,01% | 84,37% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,243808 | 22/10/2025 | 6,39% | 84,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 247,209523 | 23/10/2025 | 5,30% | 84,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,340000 | 23/10/2025 | 17,17% | 84,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,520000 | 23/10/2025 | 16,41% | 84,20% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,841166 | 22/10/2025 | 16,32% | 84,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,292569 | 22/10/2025 | 12,25% | 84,16% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,942694 | 22/10/2025 | 9,91% | 84,13% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,700000 | 23/10/2025 | 17,19% | 84,11% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,796800 | 21/10/2025 | 20,88% | 84,05% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,423158 | 23/10/2025 | 16,28% | 83,98% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,103325 | 23/10/2025 | 11,37% | 83,97% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,380000 | 23/10/2025 | 15,17% | 83,95% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,130000 | 23/10/2025 | 8,77% | 83,92% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 187,020000 | 23/10/2025 | 15,97% | 83,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 93,320000 | 23/10/2025 | 23,41% | 83,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,347026 | 23/10/2025 | 18,89% | 83,81% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 50,723052 | 22/10/2025 | 6,31% | 83,79% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 195,035190 | 23/10/2025 | 30,83% | 83,58% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,426500 | 22/10/2025 | 4,42% | 83,48% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,064987 | 22/10/2025 | 22,31% | 83,47% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,556260 | 21/10/2025 | 21,21% | 83,46% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,690000 | 23/10/2025 | 15,44% | 83,43% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 743,396877 | 23/10/2025 | 5,23% | 83,43% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,160000 | 23/10/2025 | 10,64% | 83,38% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,288793 | 23/10/2025 | 18,81% | 83,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,930000 | 23/10/2025 | 17,04% | 83,37% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,172089 | 22/10/2025 | 12,11% | 83,33% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,995428 | 23/10/2025 | 6,71% | 83,22% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,596973 | 23/10/2025 | 6,47% | 83,19% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,085741 | 23/10/2025 | 14,95% | 83,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 23/10/2025 | 20,12% | 83,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 374,406407 | 23/10/2025 | 12,71% | 83,08% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 201,010000 | 23/10/2025 | 19,26% | 83,02% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.051,523110 | 23/10/2025 | 32,19% | 83,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,510000 | 23/10/2025 | 16,97% | 82,91% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,997000 | 23/10/2025 | 28,52% | 82,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,148000 | 23/10/2025 | 28,52% | 82,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,886400 | 23/10/2025 | 27,82% | 82,89% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,707000 | 23/10/2025 | 14,11% | 82,79% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,235531 | 23/10/2025 | 7,56% | 82,78% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,677224 | 22/10/2025 | 12,02% | 82,78% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,110700 | 23/10/2025 | 27,04% | 82,78% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,454757 | 23/10/2025 | 3,43% | 82,77% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.523,646500 | 23/10/2025 | 5,38% | 82,73% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,605797 | 23/10/2025 | 14,98% | 82,72% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,600600 | 21/10/2025 | 20,64% | 82,68% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,207108 | 23/10/2025 | 8,29% | 82,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,220000 | 23/10/2025 | 31,72% | 82,62% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,731760 | 23/10/2025 | -3,48% | 82,60% | **** |
