| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,950172 | 27/10/2025 | 4,04% | 66,49% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 281,596478 | 27/10/2025 | 10,29% | 66,48% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,650000 | 27/10/2025 | 23,92% | 66,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,135739 | 27/10/2025 | 12,11% | 66,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,510309 | 27/10/2025 | 0,09% | 66,45% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,211329 | 27/10/2025 | 24,53% | 66,44% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 167,940415 | 27/10/2025 | 13,32% | 66,43% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,340000 | 24/10/2025 | 19,09% | 66,42% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,865609 | 27/10/2025 | 22,12% | 66,41% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,325856 | 27/10/2025 | 17,17% | 66,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,127148 | 27/10/2025 | 12,07% | 66,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 55,601900 | 27/10/2025 | 23,78% | 66,40% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,860825 | 27/10/2025 | 3,53% | 66,39% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 228,360000 | 27/10/2025 | 21,24% | 66,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,960000 | 27/10/2025 | 18,99% | 66,36% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 236,000000 | 27/10/2025 | 21,21% | 66,35% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 215,000000 | 24/10/2025 | 12,12% | 66,34% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 158,780000 | 27/10/2025 | 20,08% | 66,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,135739 | 27/10/2025 | 10,63% | 66,31% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 319,030000 | 27/10/2025 | 19,50% | 66,30% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,541237 | 27/10/2025 | 20,85% | 66,30% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,320000 | 27/10/2025 | 13,41% | 66,26% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,656873 | 27/10/2025 | 3,31% | 66,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,802603 | 27/10/2025 | 10,63% | 66,25% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,611684 | 27/10/2025 | 7,16% | 66,25% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,170000 | 27/10/2025 | 13,41% | 66,24% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 34,810000 | 27/10/2025 | 20,41% | 66,24% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,630000 | 27/10/2025 | 21,01% | 66,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,562600 | 24/10/2025 | 21,90% | 66,23% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,173540 | 27/10/2025 | 3,91% | 66,22% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,050000 | 27/10/2025 | 20,01% | 66,21% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,081347 | 27/10/2025 | 12,90% | 66,20% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,942167 | 27/10/2025 | 10,55% | 66,20% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,214137 | 27/10/2025 | 21,02% | 66,20% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 228,640000 | 27/10/2025 | 13,64% | 66,19% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.730,060000 | 24/10/2025 | 21,74% | 66,19% | ***** |
| ROBECO FINTECH IH EUR | TMT | 153,260000 | 27/10/2025 | 11,64% | 66,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,123711 | 27/10/2025 | -2,44% | 66,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 150,509400 | 24/10/2025 | 17,70% | 66,17% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 175,864746 | 23/10/2025 | 12,57% | 66,15% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 211,754300 | 24/10/2025 | 17,73% | 66,15% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 273,350000 | 27/10/2025 | 1,52% | 66,13% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 186,800000 | 24/10/2025 | 23,46% | 66,12% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,443200 | 27/10/2025 | 20,78% | 66,12% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,889100 | 27/10/2025 | 20,78% | 66,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,778351 | 27/10/2025 | 10,53% | 66,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,390000 | 27/10/2025 | -2,28% | 66,10% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 344,680000 | 27/10/2025 | 11,46% | 66,09% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 311,241900 | 27/10/2025 | 10,37% | 66,08% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,550000 | 27/10/2025 | 10,64% | 66,07% | ***** |
