| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,945470 | 10/10/2025 | 35,89% | 101,18% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,539500 | 10/10/2025 | 13,42% | 101,15% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,260000 | 13/10/2025 | 14,31% | 101,15% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,338231 | 13/10/2025 | 6,62% | 100,96% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,720440 | 13/10/2025 | 33,86% | 100,95% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,216503 | 13/10/2025 | 35,27% | 100,94% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 370,369090 | 13/10/2025 | 1,59% | 100,91% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 215,374863 | 13/10/2025 | 24,66% | 100,86% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,144956 | 13/10/2025 | 10,85% | 100,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 192,200000 | 13/10/2025 | 12,00% | 100,82% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,203821 | 13/10/2025 | 6,61% | 100,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,325066 | 10/10/2025 | 8,48% | 100,74% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 85,001000 | 10/10/2025 | 24,98% | 100,71% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,115110 | 13/10/2025 | 28,55% | 100,70% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,792325 | 13/10/2025 | 8,84% | 100,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 351,470000 | 13/10/2025 | 1,33% | 100,59% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,123174 | 13/10/2025 | 10,78% | 100,34% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 228,211000 | 13/10/2025 | 24,33% | 100,29% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 647,430000 | 13/10/2025 | 13,25% | 100,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,098306 | 13/10/2025 | 14,32% | 100,03% | *** |
