| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,916117 | 18/11/2025 | 4,13% | 90,49% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 305,529199 | 17/11/2025 | 13,13% | 90,35% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,360900 | 18/11/2025 | 22,76% | 90,29% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 275,590000 | 18/11/2025 | 4,04% | 90,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 240,080000 | 18/11/2025 | 15,46% | 90,24% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 28,623700 | 18/11/2025 | 29,95% | 90,17% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 205,270000 | 17/11/2025 | 21,35% | 90,14% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 203,500000 | 17/11/2025 | 29,45% | 90,06% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 29,724500 | 18/11/2025 | 29,95% | 90,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 245,392752 | 18/11/2025 | 16,38% | 89,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,170000 | 18/11/2025 | 21,47% | 89,95% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,215876 | 18/11/2025 | 4,82% | 89,83% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,116400 | 18/11/2025 | 19,29% | 89,77% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 29,830000 | 18/11/2025 | 21,16% | 89,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 35,973248 | 18/11/2025 | 20,29% | 89,75% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 420,970000 | 18/11/2025 | 15,93% | 89,73% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.211,895858 | 18/11/2025 | 4,80% | 89,68% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,815000 | 18/11/2025 | 7,64% | 89,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,832500 | 18/11/2025 | 21,66% | 89,54% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 192,001726 | 18/11/2025 | 3,95% | 89,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,720000 | 18/11/2025 | 0,11% | 89,47% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 34,621900 | 18/11/2025 | 20,91% | 89,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,953300 | 18/11/2025 | 22,19% | 89,44% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,871441 | 18/11/2025 | 3,69% | 89,42% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 267,791199 | 18/11/2025 | 14,87% | 89,39% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,040552 | 18/11/2025 | 14,21% | 89,39% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,554520 | 18/11/2025 | 3,65% | 89,38% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,682767 | 18/11/2025 | 17,10% | 89,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 169,787000 | 17/11/2025 | 31,73% | 89,26% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.302,317720 | 18/11/2025 | 13,54% | 89,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,720000 | 18/11/2025 | 14,38% | 89,20% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,560224 | 18/11/2025 | 14,18% | 89,18% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,012942 | 18/11/2025 | -0,38% | 89,18% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,101812 | 18/11/2025 | -0,49% | 89,07% | **** |
| PICTET - DIGITAL P DY USD | TMT | 582,640207 | 18/11/2025 | 2,47% | 89,06% | *** |
| PICTET - DIGITAL P USD | TMT | 604,296808 | 18/11/2025 | 2,47% | 89,06% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 424,685073 | 18/11/2025 | 15,15% | 89,04% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 31,800000 | 18/11/2025 | 41,15% | 88,95% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,391700 | 18/11/2025 | 19,95% | 88,93% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,799223 | 18/11/2025 | 14,19% | 88,92% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,020000 | 18/11/2025 | 3,47% | 88,89% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 86,104000 | 18/11/2025 | 20,29% | 88,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,432269 | 18/11/2025 | -0,38% | 88,78% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 225,884383 | 18/11/2025 | 4,16% | 88,74% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,452977 | 18/11/2025 | 15,47% | 88,73% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 304,010000 | 18/11/2025 | 22,83% | 88,72% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 957,489215 | 18/11/2025 | 1,98% | 88,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 178,477635 | 18/11/2025 | 19,72% | 88,69% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 240,500000 | 17/11/2025 | 29,37% | 88,69% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,470000 | 18/11/2025 | 15,14% | 88,67% | **** |
