| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,600000 | 12/12/2025 | 26,22% | 84,13% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,402523 | 12/12/2025 | -0,70% | 84,04% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,590000 | 12/12/2025 | 26,12% | 83,97% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 183,894610 | 11/12/2025 | 7,20% | 83,94% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,660898 | 12/12/2025 | 2,77% | 83,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,933300 | 11/12/2025 | 22,03% | 83,89% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.398,425915 | 12/12/2025 | 15,26% | 83,82% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 296,057488 | 12/12/2025 | 39,13% | 83,78% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,530000 | 12/12/2025 | -0,91% | 83,74% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.995,277470 | 12/12/2025 | 13,74% | 83,71% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 225,192078 | 11/12/2025 | 13,48% | 83,60% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,347796 | 12/12/2025 | 3,42% | 83,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,013915 | 11/12/2025 | 12,00% | 83,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 234,788168 | 12/12/2025 | 6,03% | 83,41% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 342,366380 | 12/12/2025 | 2,43% | 83,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 12/12/2025 | 24,52% | 83,36% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,902481 | 12/12/2025 | 12,33% | 83,31% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,900000 | 12/12/2025 | 2,95% | 83,31% | *** |
| PICTET - ROBOTICS R USD | TMT | 374,435257 | 12/12/2025 | 9,26% | 83,19% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,530210 | 12/12/2025 | 33,18% | 83,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,721847 | 12/12/2025 | 24,38% | 83,07% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.539,337880 | 11/12/2025 | 10,89% | 83,07% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,420000 | 12/12/2025 | 3,08% | 83,02% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,240000 | 12/12/2025 | 24,75% | 83,01% | ND |
| PICTET - ROBOTICS R EUR | TMT | 374,080000 | 12/12/2025 | 9,02% | 82,95% | *** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.132,632735 | 12/12/2025 | 13,84% | 82,92% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,680000 | 12/12/2025 | 31,45% | 82,91% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,287785 | 12/12/2025 | 2,29% | 82,77% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,870155 | 11/12/2025 | 11,84% | 82,71% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 60,290000 | 12/12/2025 | 26,18% | 82,59% | ND |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,807433 | 12/12/2025 | 2,26% | 82,59% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,520000 | 12/12/2025 | 26,32% | 82,57% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 602,830108 | 12/12/2025 | 2,28% | 82,57% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 602,954260 | 12/12/2025 | 2,32% | 82,54% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,272526 | 12/12/2025 | 10,13% | 82,53% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,794228 | 12/12/2025 | 10,58% | 82,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,690000 | 12/12/2025 | 20,61% | 82,51% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 810,436866 | 12/12/2025 | 2,29% | 82,43% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 757,650669 | 12/12/2025 | 2,24% | 82,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,821072 | 12/12/2025 | 17,53% | 82,39% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.506,612040 | 12/12/2025 | 4,20% | 82,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,840167 | 12/12/2025 | 12,84% | 82,20% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 240,020000 | 12/12/2025 | 20,21% | 82,16% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,382192 | 11/12/2025 | 11,74% | 82,16% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,054215 | 12/12/2025 | 10,36% | 81,97% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 175,380000 | 12/12/2025 | 21,29% | 81,97% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,797886 | 12/12/2025 | -3,16% | 81,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,329725 | 12/12/2025 | 14,04% | 81,82% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.180,695700 | 12/12/2025 | 40,51% | 81,78% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 280,870000 | 11/12/2025 | 16,99% | 81,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,178757 | 12/12/2025 | 9,97% | 81,72% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 217,149700 | 12/12/2025 | 25,69% | 81,71% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,336200 | 12/12/2025 | 28,02% | 81,70% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.014,799096 | 12/12/2025 | 13,58% | 81,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,933450 | 12/12/2025 | 26,59% | 81,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,418194 | 12/12/2025 | 21,76% | 81,64% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,290000 | 12/12/2025 | 11,51% | 81,57% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,850000 | 12/12/2025 | 11,61% | 81,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 285,610000 | 12/12/2025 | 16,55% | 81,56% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,760000 | 12/12/2025 | -3,37% | 81,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,900000 | 12/12/2025 | 9,94% | 81,56% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,244907 | 12/12/2025 | 3,68% | 81,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,413349 | 12/12/2025 | 3,62% | 81,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,410000 | 12/12/2025 | 22,02% | 81,22% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,902210 | 12/12/2025 | 7,92% | 81,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,989089 | 12/12/2025 | 0,71% | 81,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,600000 | 12/12/2025 | 9,75% | 81,09% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,648028 | 11/12/2025 | 6,39% | 81,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,490000 | 12/12/2025 | 23,15% | 81,04% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,280000 | 12/12/2025 | 9,53% | 81,04% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,050000 | 12/12/2025 | 11,49% | 81,00% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,412497 | 12/12/2025 | 3,50% | 80,99% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,138005 | 11/12/2025 | 22,83% | 80,98% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 137,010000 | 12/12/2025 | 3,86% | 80,97% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,432759 | 12/12/2025 | 17,75% | 80,97% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,857300 | 12/12/2025 | 27,79% | 80,96% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,208623 | 12/12/2025 | 19,44% | 80,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,424014 | 12/12/2025 | 18,78% | 80,82% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,563891 | 12/12/2025 | 2,26% | 80,76% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,800869 | 12/12/2025 | 7,75% | 80,73% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 122.587,350000 | 11/12/2025 | 78,71% | 80,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 289,910000 | 12/12/2025 | 8,87% | 80,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 250,771460 | 12/12/2025 | 9,14% | 80,66% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,830494 | 12/12/2025 | 15,47% | 80,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,580439 | 28/11/2025 | 27,06% | 80,43% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 286,781567 | 12/12/2025 | 38,30% | 80,41% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 425,270000 | 12/12/2025 | 19,66% | 80,40% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,009462 | 12/12/2025 | 3,40% | 80,39% | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,790000 | 12/12/2025 | 25,34% | 80,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,310000 | 12/12/2025 | 21,89% | 80,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 215,250000 | 12/12/2025 | 20,62% | 80,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,790000 | 12/12/2025 | 33,04% | 80,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 297,127270 | 12/12/2025 | 9,03% | 80,08% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,007086 | 11/12/2025 | 45,49% | 80,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.511,170000 | 12/12/2025 | 8,71% | 79,85% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 284,784305 | 12/12/2025 | 38,14% | 79,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,320000 | 12/12/2025 | 25,14% | 79,67% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 331,352826 | 12/12/2025 | 10,31% | 79,62% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,576386 | 12/12/2025 | 13,55% | 79,54% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 269,857642 | 12/12/2025 | 11,33% | 79,53% | **** |
