| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.011,380000 | 18/12/2025 | 19,72% | 89,17% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,080000 | 18/12/2025 | 29,11% | 89,10% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 92,180000 | 18/12/2025 | 29,10% | 89,09% | ND |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,115468 | 18/12/2025 | 29,56% | 89,09% | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 245,037490 | 17/12/2025 | 38,51% | 89,05% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 270,840147 | 18/12/2025 | 39,19% | 89,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,877464 | 18/12/2025 | 9,92% | 89,02% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,499488 | 17/12/2025 | 3,59% | 88,99% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 96,002788 | 18/12/2025 | 29,14% | 88,96% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 41,202833 | 18/12/2025 | 14,51% | 88,92% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 277,310000 | 17/12/2025 | 14,22% | 88,89% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 229,300000 | 17/12/2025 | 29,33% | 88,88% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,095571 | 18/12/2025 | 2,14% | 88,85% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 145,302500 | 18/12/2025 | -1,64% | 88,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 433,210000 | 18/12/2025 | 51,92% | 88,82% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,765300 | 17/12/2025 | 5,48% | 88,82% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,226385 | 18/12/2025 | 7,69% | 88,78% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,768555 | 17/12/2025 | 15,45% | 88,76% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,722673 | 18/12/2025 | 12,50% | 88,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,270000 | 18/12/2025 | 20,65% | 88,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,000000 | 18/12/2025 | 9,44% | 88,70% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 32,150000 | 18/12/2025 | 33,40% | 88,67% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,079339 | 17/12/2025 | 3,81% | 88,54% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.414,470000 | 17/12/2025 | 86,71% | 88,48% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,528238 | 17/12/2025 | 3,49% | 88,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 226,390000 | 17/12/2025 | 13,09% | 88,38% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 453,682055 | 18/12/2025 | 9,67% | 88,37% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,150000 | 18/12/2025 | 1,84% | 88,35% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,946170 | 18/12/2025 | 3,33% | 88,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,140000 | 18/12/2025 | 20,60% | 88,20% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,300000 | 18/12/2025 | 7,37% | 88,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,120000 | 18/12/2025 | 9,22% | 88,12% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,224251 | 18/12/2025 | 12,56% | 88,05% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 150,667736 | 28/11/2025 | 36,99% | 88,02% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.796,135472 | 17/12/2025 | 70,68% | 87,97% | ND |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,410000 | 18/12/2025 | 19,86% | 87,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,011520 | 18/12/2025 | 6,92% | 87,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 41,610000 | 18/12/2025 | 20,54% | 87,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,602014 | 18/12/2025 | 7,37% | 87,80% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,236200 | 17/12/2025 | 24,39% | 87,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 276,070000 | 18/12/2025 | 2,46% | 87,75% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 282,250000 | 17/12/2025 | 13,99% | 87,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,305511 | 18/12/2025 | 16,94% | 87,64% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 92,915000 | 17/12/2025 | 22,94% | 87,61% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 28,866900 | 17/12/2025 | 26,77% | 87,61% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.370,350000 | 18/12/2025 | 22,44% | 87,59% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.699,488790 | 18/12/2025 | 24,78% | 87,53% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 300,010000 | 18/12/2025 | 17,63% | 87,53% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 143,841027 | 18/12/2025 | 12,65% | 87,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 226,789541 | 17/12/2025 | 11,74% | 87,49% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 195,465662 | 18/12/2025 | 8,62% | 87,47% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 247,660000 | 18/12/2025 | 2,94% | 87,41% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,246118 | 17/12/2025 | -0,37% | 87,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 199,500000 | 18/12/2025 | 20,84% | 87,29% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 193,907330 | 18/12/2025 | 4,98% | 87,29% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.843,700000 | 17/12/2025 | 14,68% | 87,23% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.392,636634 | 18/12/2025 | 14,79% | 87,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.770,330614 | 18/12/2025 | 21,01% | 87,12% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,962300 | 17/12/2025 | 8,65% | 87,09% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 274,343300 | 17/12/2025 | 23,44% | 86,99% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,128083 | 18/12/2025 | 9,82% | 86,98% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,302671 | 18/12/2025 | -0,08% | 86,95% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,060330 | 18/12/2025 | 6,29% | 86,92% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 199,940000 | 17/12/2025 | 18,20% | 86,84% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 266,486248 | 28/11/2025 | 36,68% | 86,81% | ***** |
| PICTET - ROBOTICS P EUR | TMT | 392,230000 | 18/12/2025 | 7,15% | 86,79% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 392,230000 | 18/12/2025 | 7,15% | 86,78% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.521,803152 | 18/12/2025 | 9,62% | 86,77% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,122451 | 18/12/2025 | 0,99% | 86,76% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,817599 | 18/12/2025 | 34,74% | 86,76% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 123,690752 | 17/12/2025 | 9,07% | 86,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,045049 | 18/12/2025 | 13,77% | 86,72% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 293,281386 | 18/12/2025 | 37,83% | 86,71% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,770000 | 18/12/2025 | -4,97% | 86,62% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,020000 | 18/12/2025 | -4,99% | 86,61% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 392,755355 | 18/12/2025 | 7,42% | 86,61% | *** |
| PICTET - ROBOTICS P USD | TMT | 392,763888 | 18/12/2025 | 7,42% | 86,60% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,852329 | 17/12/2025 | -0,51% | 86,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,792015 | 17/12/2025 | 3,32% | 86,51% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,824644 | 18/12/2025 | -4,73% | 86,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,281300 | 17/12/2025 | 18,87% | 86,44% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 34,701600 | 17/12/2025 | 22,28% | 86,39% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.137,366244 | 18/12/2025 | 14,09% | 86,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,675051 | 18/12/2025 | 13,66% | 86,30% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 201,150000 | 17/12/2025 | 14,20% | 86,27% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,340000 | 18/12/2025 | 10,29% | 86,25% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.215,902320 | 18/12/2025 | 42,78% | 86,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 113,249509 | 18/12/2025 | 2,10% | 86,11% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 232,424160 | 17/12/2025 | 37,79% | 86,00% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,423307 | 17/12/2025 | -0,61% | 85,96% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 47,601100 | 17/12/2025 | -1,11% | 85,94% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,330000 | 18/12/2025 | 43,99% | 85,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 122,573878 | 17/12/2025 | 8,92% | 85,91% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,402594 | 18/12/2025 | 13,89% | 85,74% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,800000 | 18/12/2025 | 10,17% | 85,71% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,815599 | 18/12/2025 | 2,34% | 85,69% | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,919191 | 18/12/2025 | 7,20% | 85,64% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,112808 | 18/12/2025 | 11,33% | 85,60% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 215,956708 | 18/12/2025 | 25,00% | 85,56% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,766192 | 18/12/2025 | 11,76% | 85,46% | **** |
