| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,870000 | 13/10/2025 | 1,65% | 103,01% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 346,646604 | 13/10/2025 | 13,69% | 103,01% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 194,400000 | 10/10/2025 | 22,80% | 102,77% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 987,371310 | 13/10/2025 | 31,20% | 102,65% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 388,546979 | 13/10/2025 | 6,27% | 102,58% | *** |
| PICTET - ROBOTICS P USD | TMT | 388,555623 | 13/10/2025 | 6,27% | 102,58% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,481400 | 10/10/2025 | 22,43% | 102,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,150800 | 10/10/2025 | 22,29% | 102,57% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,667300 | 13/10/2025 | 24,66% | 102,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 39,813400 | 13/10/2025 | 21,07% | 102,53% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,840000 | 13/10/2025 | 27,97% | 102,50% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,862621 | 13/10/2025 | 7,65% | 102,49% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,100000 | 10/10/2025 | 14,12% | 102,48% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 291,990000 | 10/10/2025 | 17,68% | 102,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,087955 | 10/10/2025 | 14,39% | 102,42% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,567292 | 13/10/2025 | 7,72% | 102,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,180000 | 13/10/2025 | 17,53% | 102,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,259272 | 10/10/2025 | 8,91% | 102,32% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 399,238700 | 13/10/2025 | 24,14% | 102,31% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,287752 | 13/10/2025 | 14,51% | 102,24% | **** |
