| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,557623 | 11/12/2025 | 9,91% | 72,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,622400 | 11/12/2025 | 30,51% | 72,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,040000 | 11/12/2025 | 5,18% | 72,76% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,980000 | 11/12/2025 | 7,75% | 72,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.508,790000 | 11/12/2025 | 16,01% | 72,74% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 11/12/2025 | 50,04% | 72,72% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,813898 | 11/12/2025 | 4,80% | 72,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,670000 | 11/12/2025 | 12,34% | 72,69% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 217,833362 | 11/12/2025 | 0,72% | 72,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,552100 | 11/12/2025 | 30,44% | 72,64% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,624210 | 11/12/2025 | 0,69% | 72,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,113881 | 11/12/2025 | 1,78% | 72,50% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,680151 | 11/12/2025 | 19,92% | 72,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,805703 | 11/12/2025 | 11,46% | 72,44% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,050358 | 11/12/2025 | -0,57% | 72,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 94,408400 | 11/12/2025 | 12,83% | 72,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,226000 | 11/12/2025 | 14,78% | 72,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,343521 | 11/12/2025 | 8,07% | 72,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,380000 | 11/12/2025 | 13,10% | 72,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 143,211800 | 10/12/2025 | 14,49% | 72,27% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,510000 | 11/12/2025 | 26,54% | 72,24% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,505440 | 11/12/2025 | 31,96% | 72,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 126,300800 | 10/12/2025 | 14,40% | 72,14% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,307469 | 11/12/2025 | 17,16% | 72,13% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 367,449206 | 11/12/2025 | -4,27% | 72,10% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,875720 | 11/12/2025 | 13,89% | 72,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,860000 | 11/12/2025 | 15,91% | 71,99% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,002049 | 11/12/2025 | 2,60% | 71,95% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,737408 | 11/12/2025 | 2,60% | 71,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,130000 | 11/12/2025 | 18,55% | 71,90% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,240000 | 11/12/2025 | 31,28% | 71,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,184949 | 10/12/2025 | 10,46% | 71,90% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,339935 | 11/12/2025 | 0,16% | 71,80% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,230000 | 11/12/2025 | 21,93% | 71,78% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 180,510000 | 11/12/2025 | 29,76% | 71,75% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 229,130000 | 11/12/2025 | 0,37% | 71,74% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,270150 | 11/12/2025 | 7,75% | 71,69% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,820044 | 11/12/2025 | 10,74% | 71,68% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,740000 | 11/12/2025 | 16,12% | 71,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,144101 | 11/12/2025 | 10,74% | 71,64% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,740796 | 11/12/2025 | 13,81% | 71,64% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,246201 | 11/12/2025 | 16,65% | 71,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,675900 | 11/12/2025 | -2,29% | 71,62% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,235300 | 11/12/2025 | 30,20% | 71,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,091173 | 11/12/2025 | 18,20% | 71,54% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,438108 | 11/12/2025 | 9,60% | 71,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,807284 | 11/12/2025 | 10,65% | 71,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,217400 | 11/12/2025 | 30,14% | 71,37% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,762400 | 11/12/2025 | 16,24% | 71,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,740700 | 11/12/2025 | 19,74% | 71,32% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,416681 | 11/12/2025 | 6,68% | 71,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,066246 | 11/12/2025 | 30,56% | 71,28% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.960,892949 | 11/12/2025 | 7,23% | 71,27% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 281,010000 | 11/12/2025 | 16,07% | 71,27% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,798019 | 11/12/2025 | 1,61% | 71,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 202,490000 | 11/12/2025 | 17,27% | 71,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.158,430000 | 11/12/2025 | 7,74% | 71,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,130000 | 11/12/2025 | 10,31% | 71,16% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,106700 | 11/12/2025 | 5,73% | 71,11% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 282,132491 | 11/12/2025 | 4,03% | 71,11% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 230,868277 | 11/12/2025 | 29,93% | 71,09% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,920000 | 11/12/2025 | 11,03% | 71,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 345,140000 | 11/12/2025 | -4,84% | 71,06% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 213,060000 | 11/12/2025 | 31,03% | 71,04% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,660000 | 11/12/2025 | 57,69% | 71,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,770000 | 11/12/2025 | 10,34% | 71,01% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,060000 | 11/12/2025 | 16,36% | 71,01% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,370000 | 11/12/2025 | 10,23% | 71,00% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,880000 | 11/12/2025 | 20,54% | 70,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,968606 | 11/12/2025 | 17,40% | 70,94% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,347924 | 11/12/2025 | 27,20% | 70,92% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 124,049100 | 10/12/2025 | 13,96% | 70,91% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,131000 | 11/12/2025 | 16,09% | 70,90% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,265067 | 11/12/2025 | 5,73% | 70,89% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 33,516170 | 11/12/2025 | 15,37% | 70,86% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,144700 | 11/12/2025 | 33,92% | 70,84% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,428376 | 11/12/2025 | 12,87% | 70,83% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 231,620283 | 11/12/2025 | 11,10% | 70,79% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 118.366,830000 | 10/12/2025 | 72,56% | 70,79% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,390000 | 11/12/2025 | 30,97% | 70,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,866399 | 11/12/2025 | 18,05% | 70,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,882996 | 11/12/2025 | 48,37% | 70,70% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 465,575039 | 10/12/2025 | 10,78% | 70,69% | *** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,140600 | 09/12/2025 | 66,82% | 70,68% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,086575 | 11/12/2025 | 15,49% | 70,67% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,711561 | 11/12/2025 | 13,51% | 70,67% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 147,760000 | 11/12/2025 | 13,78% | 70,66% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,674801 | 11/12/2025 | 29,96% | 70,64% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,260495 | 10/12/2025 | 10,20% | 70,62% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,305276 | 11/12/2025 | 14,70% | 70,62% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,094986 | 10/12/2025 | 26,20% | 70,61% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,931876 | 11/12/2025 | -1,62% | 70,61% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,497937 | 10/12/2025 | 30,63% | 70,60% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,690000 | 11/12/2025 | 17,15% | 70,59% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.141,180000 | 10/12/2025 | 6,82% | 70,56% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,413324 | 11/12/2025 | 3,61% | 70,54% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 484,591300 | 11/12/2025 | 15,54% | 70,48% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 245,740140 | 11/12/2025 | 32,65% | 70,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 38,112075 | 11/12/2025 | 18,93% | 70,43% | **** |
