| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 203,920000 | 11/12/2025 | 5,16% | 53,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,475300 | 11/12/2025 | 3,30% | 53,68% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,691480 | 11/12/2025 | 19,85% | 53,68% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,646201 | 11/12/2025 | 1,57% | 53,68% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 13,230000 | 11/12/2025 | 31,64% | 53,66% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,689400 | 11/12/2025 | 14,52% | 53,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 144,480000 | 28/11/2025 | 21,55% | 53,64% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 203,840000 | 11/12/2025 | 5,15% | 53,63% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,611379 | 11/12/2025 | 19,24% | 53,63% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,759241 | 11/12/2025 | 4,27% | 53,62% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 93,852131 | 11/12/2025 | 13,57% | 53,62% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,264541 | 11/12/2025 | 27,79% | 53,62% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 276,104278 | 11/12/2025 | 12,74% | 53,61% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,888339 | 11/12/2025 | 6,23% | 53,61% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.390,360000 | 11/12/2025 | 34,73% | 53,61% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,240000 | 11/12/2025 | 20,94% | 53,59% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,291958 | 11/12/2025 | 8,61% | 53,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,796141 | 11/12/2025 | 5,75% | 53,59% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 186,920000 | 11/12/2025 | 27,32% | 53,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 154,090000 | 11/12/2025 | -3,20% | 53,58% | **** |
