| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,845618 | 16/12/2025 | 12,52% | 81,68% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,659647 | 16/12/2025 | 20,89% | 81,63% | ***** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.362,590000 | 15/12/2025 | 79,86% | 81,57% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,760000 | 16/12/2025 | 20,81% | 81,56% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 280,479347 | 16/12/2025 | 36,05% | 81,55% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.887,620000 | 16/12/2025 | 6,42% | 81,54% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.897,274117 | 16/12/2025 | 6,72% | 81,50% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 506,165082 | 16/12/2025 | 2,03% | 81,49% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.930,901834 | 16/12/2025 | 11,30% | 81,48% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,630000 | 16/12/2025 | 20,75% | 81,38% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 173,290000 | 16/12/2025 | 19,85% | 81,34% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,628100 | 16/12/2025 | 30,20% | 81,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,100000 | 16/12/2025 | 19,27% | 81,27% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,274202 | 16/12/2025 | 30,56% | 81,27% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,952033 | 15/12/2025 | 38,58% | 81,26% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,749766 | 15/12/2025 | 16,91% | 81,20% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,940755 | 16/12/2025 | 30,73% | 81,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,920000 | 16/12/2025 | 19,20% | 81,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.138,495245 | 16/12/2025 | 4,25% | 80,97% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,154724 | 16/12/2025 | 20,90% | 80,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,893656 | 16/12/2025 | 7,87% | 80,93% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,630000 | 16/12/2025 | 9,73% | 80,92% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.132,056726 | 16/12/2025 | -1,29% | 80,86% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.213,950000 | 16/12/2025 | -0,71% | 80,69% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,330500 | 15/12/2025 | 42,38% | 80,68% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 236,070000 | 16/12/2025 | 18,24% | 80,62% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 213,870000 | 16/12/2025 | 19,85% | 80,60% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.725,567940 | 15/12/2025 | 63,97% | 80,59% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 738,256000 | 16/12/2025 | 23,85% | 80,47% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,879530 | 15/12/2025 | 23,52% | 80,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,894701 | 16/12/2025 | 9,30% | 80,43% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 228,426785 | 15/12/2025 | -0,84% | 80,35% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 193,815150 | 16/12/2025 | 48,90% | 80,32% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,850000 | 16/12/2025 | 20,35% | 80,32% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 120,980000 | 16/12/2025 | -1,06% | 80,27% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,090000 | 16/12/2025 | 4,22% | 80,26% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,601900 | 16/12/2025 | 23,72% | 80,22% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,233016 | 16/12/2025 | -1,42% | 80,19% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 274,310000 | 16/12/2025 | 11,94% | 80,18% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 277,049521 | 16/12/2025 | 35,73% | 80,18% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,000340 | 16/12/2025 | 1,62% | 80,13% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,907269 | 16/12/2025 | 1,65% | 80,08% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 396,263300 | 16/12/2025 | 23,22% | 80,07% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 187,737772 | 16/12/2025 | 4,06% | 79,93% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 280,850883 | 16/12/2025 | 33,33% | 79,83% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,600380 | 15/12/2025 | 5,56% | 79,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 164,480000 | 16/12/2025 | 12,20% | 79,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,170000 | 16/12/2025 | 19,16% | 79,66% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 388,870000 | 16/12/2025 | 11,46% | 79,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,031492 | 16/12/2025 | 7,71% | 79,59% | ***** |
