| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 290,650000 | 29/10/2025 | 12,60% | 116,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 290,470000 | 29/10/2025 | 12,60% | 115,96% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,976281 | 29/10/2025 | 12,60% | 27,18% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,448053 | 29/10/2025 | 12,60% | 69,14% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,030000 | 29/10/2025 | 12,60% | 42,00% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,768820 | 29/10/2025 | 12,60% | 34,92% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,878223 | 29/10/2025 | 12,60% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 171,596769 | 29/10/2025 | 12,60% | 49,43% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 288,815715 | 29/10/2025 | 12,60% | 17,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,100000 | 29/10/2025 | 12,60% | 37,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.028,594000 | 29/10/2025 | 12,60% | 51,31% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 185,165980 | 29/10/2025 | 12,59% | 45,97% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,952217 | 29/10/2025 | 12,59% | 29,91% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 219,480000 | 29/10/2025 | 12,59% | 54,96% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 238,220000 | 29/10/2025 | 12,59% | 34,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,391280 | 29/10/2025 | 12,59% | 69,15% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 249,150000 | 29/10/2025 | 12,59% | 43,83% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,921600 | 29/10/2025 | 12,59% | 41,71% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 355,912685 | 29/10/2025 | 12,59% | 16,40% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,990676 | 29/10/2025 | 12,59% | 53,88% | *** |
