| IBERIAN VALUE, FI | RV ESPAÑA | 17,563390 | 17/12/2025 | 32,40% | 74,13% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 167,251206 | 16/12/2025 | 25,37% | 74,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,624126 | 17/12/2025 | 7,18% | 74,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,557584 | 17/12/2025 | 7,20% | 74,08% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,590000 | 17/12/2025 | 3,45% | 74,06% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,801500 | 16/12/2025 | 23,35% | 74,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,709100 | 16/12/2025 | 23,35% | 74,03% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,212074 | 16/12/2025 | 23,36% | 74,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 299,500000 | 17/12/2025 | 2,00% | 74,01% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 174,427900 | 16/12/2025 | 30,63% | 73,92% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 803,120000 | 17/12/2025 | -0,73% | 73,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 231,615765 | 17/12/2025 | 9,01% | 73,88% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 73,86% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,818120 | 17/12/2025 | 12,65% | 73,83% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,460000 | 17/12/2025 | 17,88% | 73,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,771000 | 17/12/2025 | 32,66% | 73,76% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,734000 | 17/12/2025 | 32,67% | 73,75% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 315,330000 | 17/12/2025 | 15,38% | 73,75% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,160382 | 17/12/2025 | 40,93% | 73,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,943654 | 17/12/2025 | 26,15% | 73,72% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,329637 | 17/12/2025 | -4,82% | 73,66% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,040000 | 17/12/2025 | 29,15% | 73,64% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 309,480000 | 17/12/2025 | 14,23% | 73,62% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 79,143576 | 17/12/2025 | 12,64% | 73,62% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,180000 | 17/12/2025 | 11,58% | 73,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,650000 | 17/12/2025 | 16,89% | 73,55% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 263,069442 | 17/12/2025 | 14,56% | 73,51% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 229,899591 | 17/12/2025 | 29,39% | 73,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 379,636580 | 17/12/2025 | 14,28% | 73,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 245,900000 | 17/12/2025 | 14,90% | 73,33% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,557627 | 17/12/2025 | 13,38% | 73,33% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,822200 | 17/12/2025 | 20,32% | 73,30% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,765228 | 17/12/2025 | 14,52% | 73,29% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.102,950000 | 15/12/2025 | 4,91% | 73,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,430000 | 17/12/2025 | 9,57% | 73,21% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 478,684400 | 17/12/2025 | 14,13% | 73,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,693056 | 17/12/2025 | 7,00% | 73,19% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 31.531,210000 | 16/12/2025 | 24,92% | 73,19% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,159200 | 17/12/2025 | -4,73% | 73,17% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,174161 | 17/12/2025 | 6,77% | 73,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,830000 | 17/12/2025 | 1,28% | 73,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,820000 | 17/12/2025 | 17,14% | 73,10% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,950000 | 16/12/2025 | 12,38% | 73,07% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,301655 | 17/12/2025 | 7,67% | 73,02% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,030000 | 17/12/2025 | 9,14% | 73,00% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 222,600000 | 17/12/2025 | 12,79% | 72,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,112123 | 17/12/2025 | 7,37% | 72,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,111244 | 17/12/2025 | 9,27% | 72,95% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,728886 | 17/12/2025 | 0,99% | 72,94% | ** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,151801 | 17/12/2025 | 26,22% | 72,94% | ***** |
