| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,511106 | 22/10/2025 | 16,83% | 79,55% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.762,743068 | 23/10/2025 | 22,93% | 79,54% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 178,610000 | 23/10/2025 | 15,23% | 79,53% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.317,454838 | 23/10/2025 | 8,59% | 79,52% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,345000 | 23/10/2025 | 31,34% | 79,52% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,087771 | 22/10/2025 | 12,33% | 79,52% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 171,627800 | 22/10/2025 | 11,05% | 79,44% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,133684 | 22/10/2025 | 5,62% | 79,43% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,640000 | 23/10/2025 | 23,10% | 79,40% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 167,090000 | 23/10/2025 | 15,56% | 79,40% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 34,770982 | 23/10/2025 | 16,87% | 79,39% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,930000 | 23/10/2025 | 22,07% | 79,39% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,430000 | 23/10/2025 | 5,30% | 79,35% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,727356 | 22/10/2025 | 17,04% | 79,33% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 162,352700 | 23/10/2025 | 12,93% | 79,33% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,118577 | 23/10/2025 | 49,46% | 79,27% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 162,501251 | 22/10/2025 | 11,76% | 79,25% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,424347 | 23/10/2025 | 12,10% | 79,21% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,339256 | 23/10/2025 | 6,08% | 79,21% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,214853 | 22/10/2025 | 13,91% | 79,17% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,055800 | 23/10/2025 | 10,54% | 79,15% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 123,837496 | 22/10/2025 | 11,37% | 79,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 520,710000 | 23/10/2025 | 10,48% | 79,12% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,010529 | 22/10/2025 | 21,47% | 79,12% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,134622 | 23/10/2025 | 13,16% | 79,11% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 345,053049 | 23/10/2025 | 3,24% | 79,10% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 37,475900 | 22/10/2025 | 19,16% | 79,07% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 207,180000 | 23/10/2025 | 27,62% | 79,04% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.501,938460 | 23/10/2025 | 8,19% | 78,99% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,990000 | 23/10/2025 | 7,85% | 78,98% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,232700 | 23/10/2025 | 53,44% | 78,97% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,754172 | 22/10/2025 | 16,87% | 78,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 19,830000 | 23/10/2025 | 17,90% | 78,81% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.017,450185 | 23/10/2025 | 11,13% | 78,77% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 16,764875 | 22/10/2025 | 26,37% | 78,76% | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,791358 | 23/10/2025 | 32,26% | 78,73% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 133,861797 | 23/10/2025 | 19,62% | 78,72% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,100000 | 23/10/2025 | 24,91% | 78,68% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,140000 | 23/10/2025 | 18,75% | 78,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,653584 | 23/10/2025 | 2,95% | 78,63% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,624515 | 23/10/2025 | 13,19% | 78,56% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,650000 | 23/10/2025 | -1,26% | 78,53% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 609,152075 | 23/10/2025 | 3,11% | 78,51% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 20,330000 | 23/10/2025 | 20,44% | 78,49% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,448175 | 22/10/2025 | 11,63% | 78,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 19,494523 | 23/10/2025 | 17,61% | 78,44% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 105,007336 | 22/10/2025 | 11,30% | 78,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,270000 | 23/10/2025 | 16,16% | 78,43% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 252,934645 | 23/10/2025 | 17,35% | 78,43% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,500000 | 23/10/2025 | 24,84% | 78,41% | ***** |
