| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 616,096805 | 09/10/2025 | 4,29% | 81,69% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,530520 | 08/10/2025 | -0,92% | 81,64% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 146,801998 | 09/10/2025 | 18,01% | 81,63% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,495000 | 09/10/2025 | 23,28% | 81,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,848785 | 09/10/2025 | 15,62% | 81,61% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,902604 | 09/10/2025 | 52,25% | 81,53% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 506,140000 | 09/10/2025 | 7,46% | 81,53% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,552063 | 09/10/2025 | 4,27% | 81,53% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,632676 | 09/10/2025 | 4,28% | 81,50% | **** |
| PICTET - ROBOTICS R EUR | TMT | 368,770000 | 09/10/2025 | 7,48% | 81,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,496770 | 09/10/2025 | 26,42% | 81,38% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 772,543278 | 09/10/2025 | 4,25% | 81,35% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,447507 | 09/10/2025 | 36,75% | 81,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,530000 | 09/10/2025 | 8,68% | 81,34% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 143,371200 | 09/10/2025 | 17,83% | 81,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,470933 | 09/10/2025 | 26,40% | 81,27% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 200,180000 | 09/10/2025 | 18,77% | 81,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 227,737163 | 08/10/2025 | 3,75% | 81,25% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,846306 | 08/10/2025 | 12,87% | 81,23% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,700000 | 09/10/2025 | 12,52% | 81,19% | ***** |
