| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.614,560000 | 11/12/2025 | 27,95% | 102,46% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,336862 | 11/12/2025 | 19,02% | 102,46% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,960660 | 11/12/2025 | 8,57% | 102,44% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 18,960219 | 11/12/2025 | 27,66% | 102,43% | ND |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,901840 | 11/12/2025 | 5,64% | 102,42% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.257,535172 | 11/12/2025 | 8,75% | 102,41% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,388187 | 11/12/2025 | 45,74% | 102,39% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,615800 | 11/12/2025 | 29,09% | 102,38% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,833106 | 11/12/2025 | 18,93% | 102,33% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 242,640000 | 11/12/2025 | 25,73% | 102,30% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,295853 | 10/12/2025 | 25,32% | 102,29% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 207,032393 | 10/12/2025 | 47,28% | 102,28% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,920000 | 11/12/2025 | 5,53% | 102,27% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 249,814600 | 11/12/2025 | 8,10% | 102,25% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,785726 | 11/12/2025 | 16,99% | 102,23% | **** |
| PICTET - DIGITAL HP EUR | TMT | 521,160000 | 11/12/2025 | 15,54% | 102,15% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,669285 | 11/12/2025 | 18,96% | 102,06% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,300000 | 11/12/2025 | 3,22% | 102,04% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 35,107006 | 10/12/2025 | 40,71% | 102,03% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 756,860000 | 11/12/2025 | 14,53% | 102,00% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,209605 | 11/12/2025 | 6,17% | 101,95% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,840000 | 10/12/2025 | 37,53% | 101,78% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 37,314325 | 11/12/2025 | 25,42% | 101,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,927106 | 10/12/2025 | 25,20% | 101,68% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,360000 | 11/12/2025 | 37,24% | 101,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,265004 | 09/12/2025 | 9,83% | 101,57% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,270000 | 11/12/2025 | 8,03% | 101,55% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,150000 | 11/12/2025 | 16,43% | 101,53% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 179,016678 | 11/12/2025 | 18,91% | 101,53% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,930000 | 11/12/2025 | 26,96% | 101,38% | ND |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.568,420000 | 11/12/2025 | 27,61% | 101,37% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 42,046646 | 11/12/2025 | 43,99% | 101,35% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 139,200000 | 11/12/2025 | 36,34% | 101,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,780000 | 11/12/2025 | 9,82% | 101,27% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 474,237459 | 11/12/2025 | 20,29% | 101,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,351763 | 11/12/2025 | 13,33% | 101,18% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 23,428250 | 11/12/2025 | 42,26% | 100,96% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,805532 | 11/12/2025 | 21,61% | 100,88% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 545,230000 | 11/12/2025 | 54,36% | 100,83% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 200,911661 | 10/12/2025 | 46,94% | 100,76% | **** |
| PICTET - DIGITAL I USD | TMT | 757,162370 | 11/12/2025 | 5,61% | 100,71% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,200000 | 11/12/2025 | 2,67% | 100,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,708212 | 11/12/2025 | 0,75% | 100,59% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.535,128780 | 11/12/2025 | 18,53% | 100,47% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 252,980963 | 11/12/2025 | 19,98% | 100,37% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,269474 | 11/12/2025 | 13,24% | 100,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,680000 | 11/12/2025 | 18,48% | 100,16% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 206,690000 | 11/12/2025 | 30,57% | 100,16% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,824020 | 09/12/2025 | 9,58% | 100,07% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 108,698993 | 11/12/2025 | 3,12% | 100,03% | **** |
