| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,972189 | 17/12/2025 | -0,40% | 78,86% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,729398 | 17/12/2025 | 8,44% | 78,81% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,980000 | 17/12/2025 | 18,86% | 78,79% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,746943 | 16/12/2025 | -1,33% | 78,68% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,290000 | 17/12/2025 | 21,10% | 78,63% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,310757 | 17/12/2025 | -0,68% | 78,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,796813 | 17/12/2025 | 7,09% | 78,57% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,160000 | 17/12/2025 | 31,34% | 78,57% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,499403 | 17/12/2025 | -0,44% | 78,55% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,930000 | 17/12/2025 | 10,32% | 78,53% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 186,202013 | 17/12/2025 | 3,21% | 78,45% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,110000 | 17/12/2025 | 7,86% | 78,42% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,513600 | 17/12/2025 | 22,45% | 78,37% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.837,000000 | 17/12/2025 | 4,56% | 78,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,001000 | 15/12/2025 | 26,45% | 78,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,930000 | 17/12/2025 | 6,86% | 78,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.313,666610 | 17/12/2025 | 1,97% | 78,32% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 77,310000 | 17/12/2025 | 30,20% | 78,30% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.349,130000 | 17/12/2025 | 2,29% | 78,25% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 392,197600 | 17/12/2025 | 21,95% | 78,22% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 231,597800 | 17/12/2025 | 26,18% | 78,15% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,300000 | 17/12/2025 | 7,73% | 78,14% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 335,650000 | 17/12/2025 | 2,20% | 78,03% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 242,160041 | 17/12/2025 | 30,72% | 78,03% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,730000 | 17/12/2025 | 20,88% | 77,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,870000 | 17/12/2025 | 10,16% | 77,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 257,114827 | 17/12/2025 | 32,96% | 77,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,733500 | 17/12/2025 | 31,18% | 77,87% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,187600 | 17/12/2025 | 34,20% | 77,79% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,879331 | 16/12/2025 | 3,40% | 77,78% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,221977 | 16/12/2025 | 14,69% | 77,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,620000 | 17/12/2025 | 18,60% | 77,70% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,550000 | 17/12/2025 | 10,12% | 77,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,758744 | 17/12/2025 | 7,93% | 77,67% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,662700 | 17/12/2025 | 31,11% | 77,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,860000 | 17/12/2025 | 18,63% | 77,62% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 276,960000 | 17/12/2025 | 2,69% | 77,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,433800 | 17/12/2025 | 29,94% | 77,59% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 229,320000 | 17/12/2025 | 19,29% | 77,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,800205 | 17/12/2025 | 1,84% | 77,56% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 190,650000 | 17/12/2025 | 32,26% | 77,50% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,238263 | 16/12/2025 | 21,48% | 77,46% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,250000 | 17/12/2025 | 7,60% | 77,42% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 225,000000 | 17/12/2025 | 29,79% | 77,40% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,259000 | 17/12/2025 | 2,55% | 77,31% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,889097 | 17/12/2025 | 20,17% | 77,30% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 387,182698 | 17/12/2025 | 30,16% | 77,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 725,134900 | 17/12/2025 | 21,65% | 77,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,992152 | 17/12/2025 | 8,77% | 77,19% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,470000 | 17/12/2025 | 7,55% | 77,13% | **** |
