| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,565897 | 16/12/2025 | 3,88% | 92,51% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,337600 | 16/12/2025 | 20,50% | 92,49% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 374,509469 | 17/12/2025 | 13,21% | 92,37% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,502986 | 17/12/2025 | -3,77% | 92,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,809976 | 17/12/2025 | 27,96% | 92,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,366052 | 17/12/2025 | 12,61% | 92,05% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 67,340900 | 17/12/2025 | 32,30% | 91,99% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,627900 | 16/12/2025 | 20,38% | 91,91% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 807,532844 | 17/12/2025 | -0,30% | 91,88% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 219,520000 | 17/12/2025 | 19,17% | 91,82% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,130000 | 17/12/2025 | 21,93% | 91,81% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 427,387592 | 17/12/2025 | 7,99% | 91,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,201100 | 17/12/2025 | 31,76% | 91,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,420000 | 17/12/2025 | 7,86% | 91,47% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,390000 | 17/12/2025 | 7,86% | 91,47% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,950000 | 17/12/2025 | 33,06% | 91,45% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,210830 | 17/12/2025 | -7,14% | 91,36% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 428,075414 | 17/12/2025 | 8,17% | 91,36% | *** |
| PICTET - ROBOTICS I USD | TMT | 428,075414 | 17/12/2025 | 8,17% | 91,36% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,233100 | 16/12/2025 | 20,22% | 91,36% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,339362 | 17/12/2025 | 9,58% | 91,34% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 180,698207 | 16/12/2025 | 5,34% | 91,31% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 321,880000 | 17/12/2025 | 18,28% | 91,30% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,687200 | 16/12/2025 | 11,04% | 91,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,874745 | 16/12/2025 | 4,78% | 91,18% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,380000 | 17/12/2025 | 11,24% | 91,17% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 117,780754 | 17/12/2025 | 3,06% | 91,16% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 67,205500 | 17/12/2025 | 32,11% | 91,13% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,926463 | 17/12/2025 | 1,35% | 91,07% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,686572 | 17/12/2025 | 50,82% | 91,06% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 92,832000 | 16/12/2025 | 6,71% | 91,02% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,105798 | 17/12/2025 | 4,48% | 90,97% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 233,697321 | 17/12/2025 | -0,45% | 90,95% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 619,470000 | 17/12/2025 | 8,36% | 90,94% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 542,140000 | 17/12/2025 | 19,22% | 90,93% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,695728 | 16/12/2025 | 45,06% | 90,87% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,054769 | 17/12/2025 | 0,56% | 90,85% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,710000 | 17/12/2025 | -4,30% | 90,84% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,220000 | 17/12/2025 | -4,30% | 90,83% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,756600 | 16/12/2025 | 29,82% | 90,78% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,875277 | 17/12/2025 | 1,34% | 90,77% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,305238 | 17/12/2025 | -4,01% | 90,76% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 208,573622 | 17/12/2025 | 5,44% | 90,74% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 27,345000 | 17/12/2025 | 44,80% | 90,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 36,846898 | 17/12/2025 | 31,58% | 90,64% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,696077 | 16/12/2025 | 4,68% | 90,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,089600 | 17/12/2025 | 24,19% | 90,61% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,495990 | 17/12/2025 | 6,62% | 90,58% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,092221 | 16/12/2025 | 1,34% | 90,58% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,641017 | 17/12/2025 | 21,27% | 90,57% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,040000 | 17/12/2025 | 2,92% | 90,53% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 523,483063 | 16/12/2025 | 44,71% | 90,53% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,929193 | 17/12/2025 | 3,49% | 90,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,191804 | 17/12/2025 | 14,59% | 90,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,700000 | 17/12/2025 | 49,80% | 90,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,660000 | 17/12/2025 | 49,77% | 90,29% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.029,170000 | 17/12/2025 | 20,43% | 90,29% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 257,730000 | 17/12/2025 | 42,91% | 90,18% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,340000 | 17/12/2025 | 0,90% | 90,14% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,461867 | 17/12/2025 | 6,52% | 90,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,203187 | 17/12/2025 | 14,58% | 90,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 702,687255 | 17/12/2025 | -0,53% | 90,04% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,999406 | 16/12/2025 | 13,34% | 89,96% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,978997 | 17/12/2025 | 50,23% | 89,94% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 123,886709 | 17/12/2025 | 9,30% | 89,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 116,665501 | 17/12/2025 | 2,87% | 89,92% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 68,674288 | 17/12/2025 | 0,56% | 89,86% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 651,770976 | 16/12/2025 | 37,72% | 89,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 204,811466 | 17/12/2025 | 5,09% | 89,80% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,578200 | 16/12/2025 | 0,92% | 89,76% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 505,143592 | 17/12/2025 | 7,12% | 89,76% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 448,229937 | 17/12/2025 | 49,98% | 89,73% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 278,540000 | 16/12/2025 | 14,72% | 89,73% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,840712 | 16/12/2025 | 1,34% | 89,73% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,691916 | 16/12/2025 | 1,20% | 89,72% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,390000 | 17/12/2025 | 29,52% | 89,71% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,480000 | 17/12/2025 | 29,52% | 89,70% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 126,160000 | 17/12/2025 | 19,13% | 89,69% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,630000 | 17/12/2025 | 6,11% | 89,68% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 226,134138 | 28/11/2025 | 37,31% | 89,63% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 282,541078 | 17/12/2025 | 38,19% | 89,61% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 383,275465 | 17/12/2025 | 12,96% | 89,52% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 206,740249 | 17/12/2025 | 17,60% | 89,43% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,689812 | 17/12/2025 | 4,18% | 89,43% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 26,211399 | 17/12/2025 | 34,16% | 89,31% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,800000 | 16/12/2025 | 29,61% | 89,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 96,800000 | 17/12/2025 | 28,01% | 89,28% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,168981 | 17/12/2025 | 29,37% | 89,28% | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,728715 | 17/12/2025 | 0,89% | 89,27% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 125.744,880000 | 16/12/2025 | 83,31% | 89,25% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,304800 | 16/12/2025 | 0,82% | 89,19% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,238451 | 16/12/2025 | 1,10% | 89,16% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,737200 | 17/12/2025 | -6,73% | 89,13% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,211155 | 17/12/2025 | 15,37% | 89,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,780000 | 17/12/2025 | 46,36% | 88,98% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,691000 | 17/12/2025 | 29,74% | 88,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,290000 | 17/12/2025 | 20,77% | 88,92% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.531,643050 | 17/12/2025 | 2,16% | 88,88% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 244,803970 | 16/12/2025 | 38,38% | 88,87% | ** |
