| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,493572 | 14/10/2025 | 7,58% | 104,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,350000 | 14/10/2025 | 35,42% | 104,47% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 348,160000 | 14/10/2025 | 0,38% | 104,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 368,449753 | 14/10/2025 | 1,07% | 104,41% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 205,800000 | 13/10/2025 | 12,50% | 104,35% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,101240 | 14/10/2025 | 16,52% | 104,29% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.873,700000 | 14/10/2025 | 16,55% | 104,16% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 641,290000 | 14/10/2025 | 12,17% | 104,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,066345 | 14/10/2025 | 16,60% | 104,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,650602 | 14/10/2025 | 34,39% | 104,02% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,764680 | 14/10/2025 | 11,26% | 104,00% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 205,210000 | 14/10/2025 | 16,50% | 103,99% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,250000 | 14/10/2025 | 8,29% | 103,90% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,586598 | 14/10/2025 | 31,21% | 103,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 202,880000 | 13/10/2025 | 12,54% | 103,80% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,775597 | 14/10/2025 | 16,67% | 103,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,650602 | 14/10/2025 | 34,24% | 103,68% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,950974 | 13/10/2025 | 34,84% | 103,57% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,150000 | 14/10/2025 | 17,42% | 103,35% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,620000 | 14/10/2025 | 14,79% | 103,32% | ***** |
