| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,625700 | 12/12/2025 | 5,48% | 53,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,138600 | 12/12/2025 | 10,48% | 53,33% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,479200 | 12/12/2025 | 1,47% | 53,32% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,446304 | 11/12/2025 | 10,57% | 53,29% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 39,032736 | 12/12/2025 | 18,03% | 53,29% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,726025 | 12/12/2025 | 24,57% | 53,29% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,678900 | 12/12/2025 | 21,12% | 53,27% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 260,537996 | 11/12/2025 | 11,67% | 53,26% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,378981 | 12/12/2025 | 20,44% | 53,25% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,920000 | 12/12/2025 | 1,57% | 53,24% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,494200 | 12/12/2025 | 27,82% | 53,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,133400 | 12/12/2025 | 24,29% | 53,24% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,079200 | 12/12/2025 | 20,72% | 53,23% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 126,321300 | 12/12/2025 | 26,72% | 53,19% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 320,987128 | 12/12/2025 | 14,53% | 53,18% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,883997 | 12/12/2025 | 4,54% | 53,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,642600 | 12/12/2025 | 3,89% | 53,18% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 264,802990 | 11/12/2025 | 28,56% | 53,17% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 191,290000 | 11/12/2025 | 3,65% | 53,17% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 165,980000 | 12/12/2025 | 13,51% | 53,16% | *** |
