| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,691000 | 18/11/2025 | 39,97% | 88,63% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,968076 | 18/11/2025 | 14,40% | 88,62% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,193629 | 18/11/2025 | 49,62% | 88,47% | ***** |
| PICTET - DIGITAL P EUR | TMT | 603,450000 | 18/11/2025 | 2,25% | 88,28% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,132490 | 18/11/2025 | -7,29% | 88,27% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 273,600000 | 17/11/2025 | 29,42% | 88,27% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 507,320000 | 18/11/2025 | 21,57% | 88,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 30,899741 | 18/11/2025 | 13,01% | 88,17% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 73,099751 | 18/11/2025 | 23,55% | 88,16% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 658,306671 | 18/11/2025 | 33,33% | 88,08% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,700000 | 18/11/2025 | 12,43% | 88,01% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 361,372900 | 18/11/2025 | 19,85% | 87,99% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 267,610000 | 18/11/2025 | 3,68% | 87,99% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,015268 | 17/11/2025 | 40,68% | 87,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 267,450000 | 18/11/2025 | 3,67% | 87,96% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 340,680000 | 18/11/2025 | 15,66% | 87,91% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 93,218292 | 18/11/2025 | 1,81% | 87,89% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 93,207585 | 18/11/2025 | 1,81% | 87,85% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,910000 | 18/11/2025 | 14,13% | 87,82% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,128280 | 18/11/2025 | -7,29% | 87,76% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,358803 | 18/11/2025 | 27,54% | 87,74% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 212,036238 | 18/11/2025 | 0,96% | 87,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,393096 | 18/11/2025 | 6,06% | 87,72% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 212,027610 | 18/11/2025 | 0,96% | 87,72% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,218292 | 18/11/2025 | 1,80% | 87,70% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 996,846860 | 18/11/2025 | 32,46% | 87,56% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 135,037041 | 18/11/2025 | 19,97% | 87,55% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 285,822923 | 18/11/2025 | 34,32% | 87,49% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 516,927524 | 18/11/2025 | 4,55% | 87,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 119,413287 | 18/11/2025 | 0,17% | 87,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 515,856168 | 18/11/2025 | 9,39% | 87,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,353337 | 18/11/2025 | 22,72% | 87,32% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 47,638000 | 18/11/2025 | 19,81% | 87,28% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 93,084684 | 18/11/2025 | 1,66% | 87,25% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 35,660052 | 18/11/2025 | 19,86% | 87,17% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,130000 | 18/11/2025 | 1,59% | 87,12% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,210000 | 18/11/2025 | 1,62% | 87,11% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,451251 | 18/11/2025 | 0,14% | 87,07% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 112,444600 | 18/11/2025 | 19,74% | 87,04% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,340000 | 18/11/2025 | 0,78% | 87,02% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,111303 | 18/11/2025 | 0,13% | 87,01% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 331,527179 | 18/11/2025 | -2,68% | 87,00% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,160000 | 18/11/2025 | -2,93% | 86,99% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 88,130000 | 18/11/2025 | 23,43% | 86,95% | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,850000 | 18/11/2025 | 23,42% | 86,95% | ND |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,468600 | 18/11/2025 | 28,77% | 86,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,591027 | 18/11/2025 | 0,13% | 86,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 232,762916 | 18/11/2025 | 14,69% | 86,91% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,860000 | 18/11/2025 | 4,42% | 86,86% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,828818 | 18/11/2025 | 21,24% | 86,78% | ***** |
