| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.376,985487 | 11/12/2025 | 13,50% | 80,52% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 753,909851 | 11/12/2025 | 1,73% | 80,49% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,000512 | 11/12/2025 | 3,25% | 80,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.062,645552 | 11/12/2025 | 6,44% | 80,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,386050 | 11/12/2025 | 21,35% | 80,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,645459 | 11/12/2025 | 25,49% | 80,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,780000 | 11/12/2025 | 25,25% | 80,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 169,260000 | 11/12/2025 | 15,46% | 80,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 47,090000 | 11/12/2025 | 19,09% | 80,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 185,485744 | 11/12/2025 | 6,30% | 80,19% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,350000 | 11/12/2025 | 21,47% | 80,16% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,946406 | 11/12/2025 | 15,01% | 80,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,200000 | 11/12/2025 | 6,00% | 80,08% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 283,620000 | 11/12/2025 | 15,73% | 80,04% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,320192 | 11/12/2025 | 1,54% | 80,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 35,580439 | 28/11/2025 | 27,06% | 80,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,555575 | 11/12/2025 | 16,44% | 79,90% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,205234 | 11/12/2025 | 1,50% | 79,90% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,920000 | 11/12/2025 | 14,60% | 79,85% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,460000 | 11/12/2025 | -4,08% | 79,82% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,159144 | 11/12/2025 | 18,12% | 79,81% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.939,235103 | 11/12/2025 | 11,62% | 79,78% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 193,153920 | 11/12/2025 | 48,39% | 79,71% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,420000 | 11/12/2025 | 22,75% | 79,70% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,841899 | 11/12/2025 | 12,50% | 79,67% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 333,570000 | 10/12/2025 | 22,06% | 79,65% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,049855 | 11/12/2025 | 24,48% | 79,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 17,320000 | 11/12/2025 | 25,14% | 79,48% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,134262 | 10/12/2025 | 46,26% | 79,43% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,197548 | 10/12/2025 | 19,11% | 79,41% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,040000 | 11/12/2025 | 10,82% | 79,39% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,265153 | 11/12/2025 | 2,90% | 79,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,828410 | 11/12/2025 | 31,52% | 79,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,116271 | 11/12/2025 | 2,91% | 79,30% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,163200 | 11/12/2025 | 35,64% | 79,24% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,240000 | 11/12/2025 | 21,25% | 79,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 232,220000 | 11/12/2025 | 5,59% | 79,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,441766 | 11/12/2025 | 14,19% | 79,09% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,935872 | 11/12/2025 | 25,79% | 79,04% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.331,280000 | 11/12/2025 | 5,75% | 79,00% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,836777 | 11/12/2025 | 4,59% | 78,76% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,460000 | 11/12/2025 | 30,30% | 78,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,270000 | 11/12/2025 | 19,14% | 78,68% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,774287 | 11/12/2025 | 24,26% | 78,60% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,028413 | 11/12/2025 | 29,68% | 78,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 285,430000 | 11/12/2025 | 5,83% | 78,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,430681 | 11/12/2025 | 31,34% | 78,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,205225 | 11/12/2025 | 10,73% | 78,50% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,639577 | 11/12/2025 | 4,06% | 78,41% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,816700 | 11/12/2025 | 30,61% | 78,35% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 235,470000 | 11/12/2025 | 17,94% | 78,18% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,828240 | 11/12/2025 | 21,25% | 78,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,083190 | 11/12/2025 | 10,30% | 78,16% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 283,884242 | 11/12/2025 | 36,90% | 78,13% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.477,010000 | 11/12/2025 | 6,19% | 78,09% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 225,305140 | 10/12/2025 | 2,64% | 78,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,414238 | 11/12/2025 | 14,71% | 78,02% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,120000 | 11/12/2025 | 21,03% | 78,02% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,570000 | 11/12/2025 | 32,02% | 78,01% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.400,648796 | 11/12/2025 | 5,81% | 77,97% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,876800 | 11/12/2025 | 17,05% | 77,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,460000 | 11/12/2025 | 6,10% | 77,88% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,946962 | 11/12/2025 | 30,75% | 77,86% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,700000 | 11/12/2025 | 9,93% | 77,71% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 205,267202 | 11/12/2025 | 4,33% | 77,69% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,030000 | 11/12/2025 | 9,93% | 77,68% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,474214 | 10/12/2025 | 15,75% | 77,67% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,698100 | 11/12/2025 | 30,43% | 77,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,689602 | 11/12/2025 | 11,92% | 77,53% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 281,907896 | 11/12/2025 | 36,75% | 77,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,103978 | 11/12/2025 | 11,86% | 77,39% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.291,930000 | 11/12/2025 | 9,32% | 77,39% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,604234 | 11/12/2025 | 11,82% | 77,27% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,570000 | 11/12/2025 | 51,30% | 77,23% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,770531 | 11/12/2025 | 5,67% | 77,22% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,610000 | 11/12/2025 | 20,58% | 77,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,789995 | 11/12/2025 | 9,02% | 77,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,780368 | 11/12/2025 | 11,83% | 77,11% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,600000 | 11/12/2025 | 20,55% | 77,06% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,249000 | 11/12/2025 | 21,06% | 77,04% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 211,480000 | 11/12/2025 | 18,51% | 77,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,670000 | 11/12/2025 | 22,16% | 76,97% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 75,018965 | 11/12/2025 | 14,24% | 76,97% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,072792 | 11/12/2025 | 11,63% | 76,95% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 216,706411 | 11/12/2025 | 35,77% | 76,91% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,230000 | 11/12/2025 | 8,58% | 76,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,201348 | 11/12/2025 | 8,08% | 76,81% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,108100 | 11/12/2025 | 40,56% | 76,80% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,551594 | 11/12/2025 | 11,59% | 76,79% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,650000 | 11/12/2025 | 24,63% | 76,75% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 838,230000 | 11/12/2025 | 3,61% | 76,73% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,589233 | 10/12/2025 | 8,40% | 76,68% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 356,505037 | 11/12/2025 | -0,04% | 76,66% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 95,302991 | 10/12/2025 | 11,33% | 76,64% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,316900 | 11/12/2025 | 6,78% | 76,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,560000 | 11/12/2025 | 11,50% | 76,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 11/12/2025 | 7,40% | 76,58% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,140686 | 11/12/2025 | 14,36% | 76,54% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,434523 | 11/12/2025 | 9,51% | 76,54% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,233737 | 11/12/2025 | -4,46% | 76,52% | *** |
