| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 91,534887 | 18/11/2025 | 23,39% | 84,60% | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,460000 | 18/11/2025 | 1,88% | 84,59% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 378,222606 | 18/11/2025 | 14,33% | 84,56% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 22,570000 | 18/11/2025 | 57,06% | 84,55% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,000863 | 18/11/2025 | 2,76% | 84,55% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,892148 | 18/11/2025 | 3,47% | 84,54% | *** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,305436 | 18/11/2025 | 13,62% | 84,45% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 26,630000 | 18/11/2025 | 40,31% | 84,42% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,520000 | 18/11/2025 | 20,42% | 84,41% | **** |
| PICTET - DIGITAL R EUR | TMT | 508,240000 | 18/11/2025 | 1,61% | 84,33% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,180000 | 18/11/2025 | 1,16% | 84,31% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 237,730802 | 18/11/2025 | 1,27% | 84,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 298,990509 | 18/11/2025 | -3,11% | 84,22% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,060000 | 18/11/2025 | 5,70% | 84,19% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,808982 | 17/11/2025 | 1,29% | 84,17% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 274,645900 | 17/11/2025 | 23,58% | 84,14% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,430750 | 17/11/2025 | 4,73% | 84,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 202,190000 | 18/11/2025 | 14,79% | 84,09% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,405970 | 17/11/2025 | 39,82% | 84,08% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 276,984015 | 18/11/2025 | 33,58% | 84,06% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 154,210526 | 18/11/2025 | 11,66% | 84,04% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 34,902200 | 18/11/2025 | 18,93% | 83,90% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 162,420000 | 18/11/2025 | 10,81% | 83,88% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,587100 | 18/11/2025 | 28,15% | 83,88% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,748728 | 17/11/2025 | 1,31% | 83,82% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,189444 | 18/11/2025 | 13,43% | 83,81% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,190000 | 18/11/2025 | 2,99% | 83,78% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 91,949900 | 17/11/2025 | 21,66% | 83,71% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 48,587900 | 17/11/2025 | 0,94% | 83,66% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,260000 | 18/11/2025 | 13,37% | 83,65% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,661360 | 18/11/2025 | -7,29% | 83,55% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,093701 | 18/11/2025 | 12,96% | 83,49% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,090000 | 18/11/2025 | 24,38% | 83,47% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 415,173833 | 18/11/2025 | 19,25% | 83,45% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 25,567800 | 18/11/2025 | 28,57% | 83,41% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 275,074821 | 18/11/2025 | 33,43% | 83,36% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 714,849008 | 18/11/2025 | 1,19% | 83,36% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,860000 | 18/11/2025 | 10,71% | 83,30% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,649698 | 18/11/2025 | 7,84% | 83,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,297248 | 17/11/2025 | 1,22% | 83,27% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,027548 | 18/11/2025 | 14,14% | 83,25% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 55,614323 | 18/11/2025 | 11,38% | 83,21% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,318400 | 17/11/2025 | 0,85% | 83,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,587653 | 18/11/2025 | 22,04% | 83,01% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 312,290000 | 18/11/2025 | 14,75% | 82,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,802700 | 18/11/2025 | 18,45% | 82,90% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 236,673600 | 17/11/2025 | 33,79% | 82,84% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,615186 | 18/11/2025 | 7,73% | 82,82% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,890000 | 18/11/2025 | 56,24% | 82,76% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,840000 | 18/11/2025 | 7,54% | 82,70% | **** |
