| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,868905 | 22/10/2025 | 38,11% | 59,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 343,991700 | 22/10/2025 | 17,28% | 59,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,366994 | 22/10/2025 | 6,37% | 59,00% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,081520 | 22/10/2025 | 12,92% | 59,00% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,757278 | 22/10/2025 | 12,92% | 59,00% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,624148 | 22/10/2025 | 7,77% | 58,99% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,002305 | 21/10/2025 | 4,11% | 58,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 35,310000 | 22/10/2025 | 19,57% | 58,98% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,609217 | 22/10/2025 | -0,65% | 58,98% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 203,910000 | 22/10/2025 | 16,73% | 58,98% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 167,303875 | 22/10/2025 | 11,16% | 58,98% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,530000 | 22/10/2025 | 23,98% | 58,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,550000 | 22/10/2025 | 19,52% | 58,97% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,207849 | 22/10/2025 | 2,80% | 58,97% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.171,228869 | 22/10/2025 | 17,53% | 58,96% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,240000 | 22/10/2025 | 30,49% | 58,96% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 168,070000 | 22/10/2025 | 7,44% | 58,96% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 654,340000 | 22/10/2025 | 23,05% | 58,95% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,780433 | 22/10/2025 | 16,78% | 58,95% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,970000 | 22/10/2025 | 10,01% | 58,95% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 135,004747 | 22/10/2025 | -0,53% | 58,95% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 289,800000 | 22/10/2025 | 16,32% | 58,95% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,672635 | 22/10/2025 | 13,51% | 58,94% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,450000 | 22/10/2025 | 6,09% | 58,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,473116 | 22/10/2025 | 17,76% | 58,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,129024 | 22/10/2025 | 19,25% | 58,92% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,206762 | 22/10/2025 | 15,17% | 58,92% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,670000 | 22/10/2025 | 19,07% | 58,91% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,776301 | 22/10/2025 | 19,46% | 58,91% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,360000 | 21/10/2025 | 21,45% | 58,91% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 188,398850 | 22/10/2025 | 3,77% | 58,90% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,444636 | 22/10/2025 | 22,00% | 58,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,470000 | 22/10/2025 | 5,61% | 58,88% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,820000 | 22/10/2025 | 10,25% | 58,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 39,624813 | 22/10/2025 | 2,10% | 58,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,210000 | 21/10/2025 | 10,37% | 58,88% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,207389 | 22/10/2025 | 15,68% | 58,87% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,999100 | 22/10/2025 | 9,44% | 58,87% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 179,370000 | 21/10/2025 | 17,52% | 58,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 24,750000 | 22/10/2025 | 14,37% | 58,86% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,171500 | 22/10/2025 | 15,70% | 58,85% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,920000 | 22/10/2025 | 2,55% | 58,84% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 22/10/2025 | 26,66% | 58,84% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 447,390149 | 22/10/2025 | 26,07% | 58,84% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,400000 | 21/10/2025 | 3,79% | 58,83% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 301,560000 | 22/10/2025 | 16,70% | 58,83% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,555536 | 22/10/2025 | 7,33% | 58,83% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 286,310000 | 22/10/2025 | 17,48% | 58,82% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 178,770000 | 22/10/2025 | 8,58% | 58,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 879,020000 | 22/10/2025 | 19,20% | 58,81% | ** |
