| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,182187 | 23/10/2025 | 13,68% | 77,52% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,450000 | 24/10/2025 | 24,58% | 77,50% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,659318 | 24/10/2025 | 8,29% | 77,50% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,324585 | 24/10/2025 | 11,88% | 77,50% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,230000 | 24/10/2025 | 11,16% | 77,38% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.337,000000 | 24/10/2025 | 9,36% | 77,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,002292 | 24/10/2025 | 12,66% | 77,35% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,125600 | 23/10/2025 | 6,26% | 77,35% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 190,725112 | 24/10/2025 | 3,25% | 77,33% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 186,710000 | 24/10/2025 | 19,65% | 77,33% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 522,778161 | 24/10/2025 | 5,38% | 77,31% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,076598 | 23/10/2025 | 11,37% | 77,26% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,037630 | 24/10/2025 | 15,25% | 77,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,590300 | 24/10/2025 | 16,74% | 77,17% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,648900 | 24/10/2025 | 20,09% | 77,16% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 517,155300 | 24/10/2025 | 18,36% | 77,15% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,389769 | 24/10/2025 | 8,73% | 77,14% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 140,859370 | 24/10/2025 | 10,31% | 77,08% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 220,964864 | 24/10/2025 | 27,18% | 77,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,098600 | 24/10/2025 | 12,85% | 77,05% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 53,520000 | 24/10/2025 | 34,37% | 77,04% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,408000 | 24/10/2025 | 31,84% | 77,04% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,886200 | 23/10/2025 | 6,77% | 77,02% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,316000 | 24/10/2025 | 28,01% | 76,99% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,740000 | 24/10/2025 | 17,41% | 76,95% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,656081 | 23/10/2025 | 17,58% | 76,88% | ***** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 133,210000 | 24/10/2025 | 8,94% | 76,86% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,330277 | 24/10/2025 | 17,07% | 76,85% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,188900 | 24/10/2025 | 17,07% | 76,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 149,466500 | 24/10/2025 | 27,18% | 76,76% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,185868 | 23/10/2025 | 26,82% | 76,74% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,800000 | 24/10/2025 | 12,99% | 76,73% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.765,986706 | 24/10/2025 | 23,16% | 76,70% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,760517 | 24/10/2025 | 16,07% | 76,70% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 165,141900 | 24/10/2025 | 14,87% | 76,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 229,370000 | 24/10/2025 | 8,14% | 76,62% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,230000 | 24/10/2025 | 25,03% | 76,56% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,599130 | 24/10/2025 | 7,78% | 76,53% | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,530000 | 24/10/2025 | 19,43% | 76,53% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,990000 | 24/10/2025 | 10,26% | 76,50% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,573007 | 23/10/2025 | 16,17% | 76,48% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,100000 | 24/10/2025 | 10,25% | 76,47% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 381,982540 | 24/10/2025 | 16,10% | 76,41% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,745242 | 24/10/2025 | 15,05% | 76,40% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 115,167671 | 24/10/2025 | 3,83% | 76,36% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,680000 | 24/10/2025 | 23,38% | 76,27% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 467,330000 | 24/10/2025 | 10,84% | 76,22% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 30,160000 | 24/10/2025 | 18,83% | 76,17% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 95,081946 | 23/10/2025 | 11,07% | 76,17% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,777500 | 24/10/2025 | 25,41% | 76,16% | ***** |
