| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,365845 | 08/01/2026 | 1,21% | 98,78% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,200000 | 08/01/2026 | 0,98% | 98,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,410000 | 08/01/2026 | 0,64% | 98,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 241,530525 | 07/01/2026 | 2,55% | 98,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 283,140000 | 08/01/2026 | 2,01% | 98,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,670000 | 08/01/2026 | 0,67% | 98,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.902,940000 | 08/01/2026 | 0,79% | 98,28% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 347,691649 | 08/01/2026 | 1,92% | 98,26% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 39,259529 | 08/01/2026 | 2,67% | 98,05% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,434310 | 08/01/2026 | 3,08% | 97,99% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,680000 | 08/01/2026 | 3,32% | 97,97% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,156317 | 08/01/2026 | 1,04% | 97,96% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.633,835220 | 08/01/2026 | 2,05% | 97,83% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 448,840000 | 07/01/2026 | 1,72% | 97,78% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 263,710000 | 08/01/2026 | 2,47% | 97,77% | **** |
| PICTET - ROBOTICS R EUR | TMT | 386,940000 | 08/01/2026 | 3,30% | 97,67% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 96,051400 | 07/01/2026 | 1,22% | 97,53% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.560,799170 | 08/01/2026 | 2,37% | 97,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,818812 | 07/01/2026 | 1,85% | 97,29% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,140000 | 08/01/2026 | 0,65% | 97,26% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,610000 | 08/01/2026 | 0,79% | 97,25% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 191,370000 | 08/01/2026 | 2,33% | 97,25% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,473569 | 07/01/2026 | 2,53% | 97,10% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 275,618741 | 08/01/2026 | 2,95% | 97,04% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,570000 | 08/01/2026 | 3,27% | 96,95% | *** |
| PICTET - ROBOTICS R USD | TMT | 386,552463 | 08/01/2026 | 3,39% | 96,94% | *** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,290000 | 08/01/2026 | 1,28% | 96,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,48% | 96,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,928859 | 08/01/2026 | 2,40% | 96,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 291,708779 | 08/01/2026 | 2,00% | 96,71% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,670147 | 07/01/2026 | 1,84% | 96,70% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,280121 | 07/01/2026 | 1,81% | 96,67% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,300000 | 08/01/2026 | -0,77% | 96,49% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.104,847823 | 08/01/2026 | 2,27% | 96,38% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,385900 | 07/01/2026 | 1,96% | 96,31% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,783983 | 08/01/2026 | 2,40% | 96,27% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,647963 | 08/01/2026 | 1,88% | 95,97% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,730278 | 08/01/2026 | 0,89% | 95,89% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 95,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,012848 | 08/01/2026 | 1,14% | 95,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,098501 | 08/01/2026 | 3,16% | 95,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 24,839400 | 08/01/2026 | 3,64% | 95,81% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 299,790000 | 07/01/2026 | 2,86% | 95,80% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 172,399737 | 07/01/2026 | 1,71% | 95,79% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.074,843683 | 08/01/2026 | 3,07% | 95,76% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 50,017100 | 07/01/2026 | 2,49% | 95,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,730000 | 08/01/2026 | 0,64% | 95,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 41,738758 | 08/01/2026 | 3,29% | 95,65% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,320000 | 08/01/2026 | 1,89% | 95,64% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,440000 | 08/01/2026 | 3,31% | 95,63% | *** |
