| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,217347 | 11/12/2025 | 13,69% | 76,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,234420 | 11/12/2025 | 13,65% | 76,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,170000 | 11/12/2025 | 31,39% | 76,50% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 256,440000 | 11/12/2025 | 11,41% | 76,45% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,666920 | 10/12/2025 | 8,19% | 76,38% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,938521 | 11/12/2025 | 8,00% | 76,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,700000 | 11/12/2025 | 16,75% | 76,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,066075 | 11/12/2025 | 11,60% | 76,30% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,815264 | 11/12/2025 | 8,47% | 76,29% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,628820 | 11/12/2025 | 13,95% | 76,26% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,410000 | 11/12/2025 | 8,46% | 76,26% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 823,988390 | 11/12/2025 | 10,62% | 76,23% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,769725 | 11/12/2025 | 14,03% | 76,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,950000 | 11/12/2025 | 18,23% | 76,12% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,470461 | 11/12/2025 | 36,42% | 76,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,380000 | 11/12/2025 | 2,52% | 75,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,500000 | 11/12/2025 | 14,59% | 75,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,177395 | 11/12/2025 | 11,58% | 75,94% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,769421 | 11/12/2025 | 12,49% | 75,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 723,850000 | 11/12/2025 | 8,66% | 75,89% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,840000 | 11/12/2025 | 11,25% | 75,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,990200 | 11/12/2025 | 12,70% | 75,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 193,863753 | 11/12/2025 | 5,84% | 75,76% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,036196 | 11/12/2025 | 0,87% | 75,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,100000 | 11/12/2025 | 13,76% | 75,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 11/12/2025 | 22,61% | 75,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 222,810000 | 11/12/2025 | 5,04% | 75,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,972463 | 11/12/2025 | 15,74% | 75,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.046,639161 | 10/12/2025 | 11,78% | 75,61% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,160000 | 11/12/2025 | 11,21% | 75,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,362984 | 11/12/2025 | 34,05% | 75,54% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.124,442921 | 11/12/2025 | 12,56% | 75,53% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,737958 | 09/12/2025 | 36,92% | 75,51% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,723232 | 11/12/2025 | 12,02% | 75,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,128785 | 11/12/2025 | 11,37% | 75,46% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,127619 | 10/12/2025 | 21,13% | 75,44% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,058392 | 11/12/2025 | 0,84% | 75,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,130000 | 11/12/2025 | 11,26% | 75,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,157589 | 11/12/2025 | 13,75% | 75,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,100000 | 10/12/2025 | 21,13% | 75,24% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,930000 | 11/12/2025 | 11,88% | 75,22% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,220000 | 11/12/2025 | 29,53% | 75,22% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,449379 | 11/12/2025 | 28,97% | 75,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.611,740000 | 10/12/2025 | 11,34% | 75,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,131979 | 11/12/2025 | 13,61% | 75,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,719993 | 11/12/2025 | 2,33% | 75,12% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,313420 | 11/12/2025 | 28,98% | 75,10% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 500,017191 | 10/12/2025 | 11,68% | 75,09% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 271,213932 | 11/12/2025 | 18,11% | 75,05% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,457600 | 11/12/2025 | 19,16% | 75,03% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,700000 | 11/12/2025 | 5,14% | 74,92% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,807751 | 11/12/2025 | 18,08% | 74,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,652202 | 11/12/2025 | 13,32% | 74,83% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 295,769500 | 11/12/2025 | 23,02% | 74,79% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.363,805402 | 11/12/2025 | 9,02% | 74,76% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,879300 | 11/12/2025 | 20,58% | 74,68% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 524,260000 | 10/12/2025 | 11,23% | 74,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,812821 | 11/12/2025 | 7,64% | 74,64% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,880000 | 11/12/2025 | 29,47% | 74,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,910753 | 11/12/2025 | 16,07% | 74,56% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,067078 | 11/12/2025 | 0,53% | 74,52% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,543708 | 11/12/2025 | 30,43% | 74,49% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,697968 | 11/12/2025 | 17,37% | 74,40% | *** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 318,950000 | 11/12/2025 | 17,73% | 74,31% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,646900 | 11/12/2025 | 24,37% | 74,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,826306 | 11/12/2025 | 11,38% | 74,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,710000 | 11/12/2025 | 20,25% | 74,11% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 398,335700 | 11/12/2025 | 23,86% | 74,11% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,674970 | 10/12/2025 | 1,14% | 74,06% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,420000 | 11/12/2025 | 21,17% | 74,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,660000 | 11/12/2025 | 7,23% | 73,99% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,708725 | 11/12/2025 | 3,71% | 73,98% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,866990 | 10/12/2025 | 6,66% | 73,87% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 226,510000 | 11/12/2025 | 17,83% | 73,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,109718 | 11/12/2025 | 29,84% | 73,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,955319 | 11/12/2025 | 7,51% | 73,83% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,508281 | 11/12/2025 | 23,21% | 73,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,470000 | 11/12/2025 | 9,15% | 73,77% | ** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 321,700529 | 11/12/2025 | 3,60% | 73,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,854533 | 11/12/2025 | 8,35% | 73,66% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 35,147601 | 10/12/2025 | 32,78% | 73,65% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,910753 | 11/12/2025 | 35,76% | 73,65% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,746799 | 11/12/2025 | 13,10% | 73,64% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,444559 | 10/12/2025 | 11,41% | 73,63% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,134842 | 11/12/2025 | 11,15% | 73,58% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 164,025952 | 11/12/2025 | 4,81% | 73,58% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,842500 | 11/12/2025 | 29,52% | 73,58% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,940242 | 11/12/2025 | 20,29% | 73,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 19,070000 | 11/12/2025 | 13,38% | 73,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 258,280690 | 11/12/2025 | 33,56% | 73,51% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,170000 | 11/12/2025 | 7,24% | 73,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,050000 | 11/12/2025 | 19,27% | 73,44% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 324,230000 | 10/12/2025 | 10,97% | 73,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,870000 | 11/12/2025 | 12,42% | 73,14% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,133350 | 10/12/2025 | 8,33% | 73,12% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,497695 | 11/12/2025 | 3,07% | 73,12% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,480000 | 11/12/2025 | 13,62% | 73,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 245,014513 | 11/12/2025 | 8,81% | 73,00% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 220,035855 | 11/12/2025 | 2,08% | 72,89% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,855945 | 11/12/2025 | 14,56% | 72,89% | *** |
