| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,702440 | 17/12/2025 | 2,41% | 77,09% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,729900 | 17/12/2025 | 29,15% | 77,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,160411 | 16/12/2025 | 7,65% | 76,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 161,950000 | 17/12/2025 | 10,47% | 76,92% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,861628 | 17/12/2025 | -1,50% | 76,90% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,108300 | 17/12/2025 | 3,49% | 76,90% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,063009 | 17/12/2025 | 29,63% | 76,81% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,264801 | 17/12/2025 | 9,62% | 76,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,001286 | 17/12/2025 | 16,37% | 76,79% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,650500 | 17/12/2025 | 13,68% | 76,79% | ***** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,470000 | 17/12/2025 | -1,10% | 76,74% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 201,006654 | 17/12/2025 | -1,72% | 76,74% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,496567 | 16/12/2025 | 34,10% | 76,70% | * |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,300000 | 17/12/2025 | 55,18% | 76,70% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,309500 | 17/12/2025 | 6,00% | 76,65% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.507,590000 | 17/12/2025 | 15,97% | 76,63% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,320000 | 17/12/2025 | 7,45% | 76,63% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 214,650000 | 17/12/2025 | 32,01% | 76,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,650000 | 17/12/2025 | 19,62% | 76,58% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 246,664392 | 17/12/2025 | 9,54% | 76,55% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,200000 | 17/12/2025 | 9,55% | 76,54% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,343600 | 17/12/2025 | 30,86% | 76,54% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,930000 | 17/12/2025 | 1,82% | 76,45% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 34,559562 | 16/12/2025 | 18,21% | 76,41% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,690000 | 17/12/2025 | 31,94% | 76,38% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.248,080000 | 17/12/2025 | 1,98% | 76,33% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,325500 | 17/12/2025 | 30,81% | 76,32% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 179,680000 | 16/12/2025 | 29,16% | 76,31% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 126,527144 | 17/12/2025 | 16,44% | 76,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 162,098157 | 17/12/2025 | 9,24% | 76,27% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,125804 | 17/12/2025 | 11,36% | 76,24% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,970995 | 17/12/2025 | -1,81% | 76,14% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,784100 | 17/12/2025 | 23,02% | 76,10% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,057925 | 17/12/2025 | 18,00% | 76,09% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,067557 | 17/12/2025 | 26,95% | 76,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,240000 | 17/12/2025 | 9,16% | 76,06% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,930000 | 17/12/2025 | 18,56% | 76,06% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,537279 | 17/12/2025 | 19,57% | 76,05% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,887406 | 16/12/2025 | 4,83% | 76,04% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 244,188958 | 17/12/2025 | -2,05% | 75,97% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,715385 | 17/12/2025 | 27,43% | 75,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,141188 | 17/12/2025 | 31,10% | 75,94% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,851391 | 17/12/2025 | 9,77% | 75,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,834329 | 17/12/2025 | 9,81% | 75,92% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 421,730000 | 17/12/2025 | 14,14% | 75,92% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,451459 | 17/12/2025 | 27,56% | 75,91% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,557065 | 16/12/2025 | -1,80% | 75,90% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,995905 | 17/12/2025 | 17,82% | 75,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,860000 | 17/12/2025 | 12,38% | 75,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,001707 | 17/12/2025 | 7,83% | 75,82% | ***** |
