| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 276,410000 | 17/11/2025 | 13,85% | 86,78% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 489,972500 | 18/11/2025 | 20,04% | 86,73% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,678324 | 18/11/2025 | 2,66% | 86,66% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,127609 | 18/11/2025 | 3,95% | 86,51% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,530000 | 18/11/2025 | 14,65% | 86,49% | **** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 294,048029 | 18/11/2025 | 33,48% | 86,44% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 625,060000 | 18/11/2025 | 9,33% | 86,42% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 44,679200 | 17/11/2025 | 32,56% | 86,41% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,720000 | 18/11/2025 | 12,22% | 86,40% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,293200 | 17/11/2025 | 9,74% | 86,38% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 26,350000 | 18/11/2025 | 39,53% | 86,36% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,820000 | 18/11/2025 | 13,84% | 86,28% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,290000 | 18/11/2025 | 47,71% | 86,19% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,600794 | 18/11/2025 | 23,22% | 86,12% | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 39,162304 | 17/11/2025 | 40,25% | 86,02% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,176014 | 18/11/2025 | -3,49% | 86,01% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 187,161346 | 18/11/2025 | 2,94% | 86,01% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 105,582399 | 18/11/2025 | 1,53% | 85,91% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 23,830000 | 18/11/2025 | 20,41% | 85,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 48,840000 | 18/11/2025 | 14,76% | 85,77% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,136890 | 18/11/2025 | -7,66% | 85,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 229,520000 | 18/11/2025 | 14,65% | 85,71% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 26,956400 | 18/11/2025 | 29,03% | 85,70% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 35,162500 | 17/11/2025 | 23,91% | 85,70% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 482,530000 | 18/11/2025 | 21,05% | 85,66% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 281,380000 | 17/11/2025 | 13,64% | 85,62% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,549094 | 18/11/2025 | 11,91% | 85,45% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 61,985603 | 18/11/2025 | 10,78% | 85,43% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 220,765962 | 18/11/2025 | 23,83% | 85,42% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,300000 | 18/11/2025 | 4,33% | 85,38% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,095772 | 18/11/2025 | 2,17% | 85,32% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,817971 | 18/11/2025 | 12,96% | 85,27% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 523,090000 | 18/11/2025 | 15,03% | 85,27% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,560828 | 18/11/2025 | 3,00% | 85,22% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 11,404659 | 18/11/2025 | 20,55% | 85,20% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,190228 | 18/11/2025 | 14,35% | 85,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 821,354616 | 18/11/2025 | 1,41% | 85,15% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,261432 | 18/11/2025 | 1,37% | 85,09% | *** |
| PICTET - DIGITAL R USD | TMT | 508,748921 | 18/11/2025 | 1,83% | 85,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,560000 | 18/11/2025 | 24,65% | 85,04% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.852,900000 | 18/11/2025 | 15,25% | 85,01% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,035375 | 18/11/2025 | 2,12% | 84,95% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,429681 | 18/11/2025 | 7,74% | 84,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,747761 | 18/11/2025 | 4,43% | 84,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 35,358803 | 18/11/2025 | 21,65% | 84,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 21,540000 | 18/11/2025 | 21,90% | 84,73% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 21,898188 | 18/11/2025 | 21,59% | 84,70% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,650000 | 18/11/2025 | 2,78% | 84,69% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,143190 | 17/11/2025 | 1,44% | 84,65% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 71,990000 | 18/11/2025 | 5,88% | 84,64% | ***** |
