| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 520,040000 | 23/10/2025 | 14,36% | 96,67% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 331,620000 | 23/10/2025 | 21,34% | 96,55% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,890000 | 23/10/2025 | 14,24% | 96,54% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 457,340123 | 22/10/2025 | 13,59% | 96,47% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 121,620000 | 22/10/2025 | 18,55% | 96,45% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,340000 | 23/10/2025 | 7,43% | 96,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 353,610000 | 23/10/2025 | 1,95% | 96,40% | **** |
| PICTET - DIGITAL P USD | TMT | 637,876305 | 23/10/2025 | 8,17% | 96,32% | *** |
| PICTET - DIGITAL P DY USD | TMT | 615,009057 | 23/10/2025 | 8,17% | 96,31% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 368,420000 | 23/10/2025 | 21,97% | 96,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 334,374278 | 23/10/2025 | 18,38% | 96,18% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,517100 | 23/10/2025 | 19,51% | 96,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 259,311654 | 23/10/2025 | 2,56% | 96,05% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 112,215200 | 23/10/2025 | 19,49% | 96,03% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,122401 | 23/10/2025 | 4,64% | 96,02% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,892521 | 23/10/2025 | 5,93% | 95,97% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,622703 | 23/10/2025 | 5,95% | 95,96% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 214,335107 | 23/10/2025 | 24,06% | 95,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,579795 | 23/10/2025 | 21,62% | 95,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,334302 | 23/10/2025 | 22,26% | 95,85% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,933890 | 22/10/2025 | 9,10% | 95,81% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 134,538083 | 23/10/2025 | 19,48% | 95,62% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,087898 | 23/10/2025 | 4,61% | 95,62% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 504,030000 | 23/10/2025 | 7,01% | 95,51% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,845147 | 22/10/2025 | 9,05% | 95,51% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,109201 | 23/10/2025 | 20,03% | 95,47% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 373,561632 | 23/10/2025 | 2,47% | 95,42% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,678822 | 23/10/2025 | 11,80% | 95,38% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 88,458553 | 23/10/2025 | 7,70% | 95,35% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 177,724174 | 22/10/2025 | 33,90% | 95,33% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,360000 | 23/10/2025 | 14,51% | 95,26% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,090000 | 23/10/2025 | 18,65% | 95,26% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 625,568026 | 23/10/2025 | 32,18% | 95,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 490,243300 | 23/10/2025 | 20,10% | 95,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,950000 | 23/10/2025 | 4,40% | 95,21% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 414,730000 | 23/10/2025 | 48,82% | 95,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 534,070000 | 23/10/2025 | 48,81% | 95,19% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,720000 | 23/10/2025 | 27,47% | 95,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,558114 | 23/10/2025 | 49,08% | 95,11% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 263,748340 | 23/10/2025 | 35,55% | 95,02% | ** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 490,792535 | 23/10/2025 | 39,29% | 95,01% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 33,640942 | 22/10/2025 | 36,71% | 94,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 16,542329 | 23/10/2025 | 28,25% | 94,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,850000 | 23/10/2025 | 20,95% | 94,76% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 238,254690 | 22/10/2025 | 34,68% | 94,65% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,276230 | 23/10/2025 | 15,78% | 94,65% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,650000 | 23/10/2025 | 20,89% | 94,60% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,509105 | 22/10/2025 | 12,63% | 94,54% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,838955 | 23/10/2025 | 21,34% | 94,52% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 72,803114 | 23/10/2025 | 23,04% | 94,44% | **** |
| PICTET - ROBOTICS R EUR | TMT | 375,800000 | 23/10/2025 | 9,52% | 94,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 523,038100 | 23/10/2025 | 26,00% | 94,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 231,450013 | 23/10/2025 | 49,58% | 94,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 277,740000 | 22/10/2025 | 15,69% | 94,22% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 59,432416 | 23/10/2025 | 14,79% | 94,18% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,030968 | 22/10/2025 | 6,83% | 94,16% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 17,220000 | 23/10/2025 | 28,89% | 94,14% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,403923 | 22/10/2025 | 8,83% | 94,06% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,403388 | 22/10/2025 | 8,83% | 94,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,800000 | 23/10/2025 | 9,11% | 94,01% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,980000 | 23/10/2025 | 10,34% | 94,00% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 23/10/2025 | 15,29% | 93,92% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 313,440000 | 23/10/2025 | 15,69% | 93,89% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,360000 | 23/10/2025 | 12,31% | 93,89% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 510,530000 | 23/10/2025 | 22,34% | 93,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 40,730000 | 23/10/2025 | 17,99% | 93,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,840000 | 23/10/2025 | 18,10% | 93,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,358751 | 23/10/2025 | 2,98% | 93,45% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 100,403433 | 23/10/2025 | 11,99% | 93,41% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,606900 | 23/10/2025 | 27,97% | 93,37% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,117000 | 23/10/2025 | 9,55% | 93,36% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,741309 | 23/10/2025 | 2,87% | 93,34% | ***** |
| PICTET - DIGITAL R EUR | TMT | 536,620000 | 23/10/2025 | 7,28% | 93,27% | *** |
| PICTET - ROBOTICS R USD | TMT | 376,261537 | 23/10/2025 | 9,79% | 93,18% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,584059 | 23/10/2025 | 2,96% | 93,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,435004 | 23/10/2025 | 2,80% | 93,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,297162 | 23/10/2025 | 2,95% | 93,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,730000 | 23/10/2025 | 18,02% | 93,09% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,395152 | 23/10/2025 | 20,45% | 93,06% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 146,671000 | 22/10/2025 | 21,62% | 93,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,010000 | 23/10/2025 | 5,68% | 92,93% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 207,189258 | 23/10/2025 | 23,55% | 92,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,692095 | 23/10/2025 | 22,80% | 92,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 72,811179 | 23/10/2025 | 2,94% | 92,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | 45,20% | 92,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,071913 | 23/10/2025 | 13,17% | 92,92% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,781341 | 23/10/2025 | 29,12% | 92,92% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,270000 | 23/10/2025 | 13,41% | 92,84% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 424,740000 | 23/10/2025 | 48,95% | 92,83% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,983266 | 23/10/2025 | 21,57% | 92,82% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 266,324506 | 23/10/2025 | 15,98% | 92,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,730000 | 23/10/2025 | 22,98% | 92,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,988379 | 23/10/2025 | 13,18% | 92,80% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,900000 | 23/10/2025 | 3,39% | 92,74% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 215,780000 | 23/10/2025 | 17,14% | 92,66% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,426000 | 23/10/2025 | 37,05% | 92,62% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,972724 | 22/10/2025 | 8,61% | 92,60% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 34,842200 | 23/10/2025 | 18,72% | 92,58% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,583283 | 23/10/2025 | 15,95% | 92,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,550000 | 23/10/2025 | 14,89% | 92,50% | ***** |
