| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,130000 | 18/11/2025 | 19,59% | 80,29% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 418,620000 | 18/11/2025 | 5,64% | 80,29% | *** |
| PICTET - ROBOTICS I EUR | TMT | 418,580000 | 18/11/2025 | 5,64% | 80,29% | *** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 66,440000 | 18/11/2025 | 11,14% | 80,25% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,077900 | 18/11/2025 | 15,97% | 80,24% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 33,121915 | 18/11/2025 | 19,40% | 80,21% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,930975 | 18/11/2025 | 1,30% | 80,13% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 18,869715 | 18/11/2025 | 2,64% | 80,11% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 66,784800 | 18/11/2025 | 15,97% | 79,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 35,261500 | 18/11/2025 | 17,87% | 79,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 224,591020 | 17/11/2025 | 33,15% | 79,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,034236 | 18/11/2025 | 11,21% | 79,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 38,068246 | 18/11/2025 | 11,27% | 79,83% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,680000 | 18/11/2025 | 9,53% | 79,83% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,762900 | 18/11/2025 | 27,30% | 79,80% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 270,160000 | 17/11/2025 | 12,53% | 79,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,117513 | 18/11/2025 | 44,86% | 79,75% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 219,028724 | 17/11/2025 | 10,37% | 79,75% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,100000 | 18/11/2025 | -4,52% | 79,74% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,570000 | 18/11/2025 | -4,53% | 79,74% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,088007 | 18/11/2025 | 0,91% | 79,72% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,403920 | 18/11/2025 | 31,47% | 79,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,640000 | 18/11/2025 | 16,90% | 79,69% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,230371 | 18/11/2025 | 0,91% | 79,69% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,990000 | 18/11/2025 | 1,10% | 79,66% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 98,013632 | 18/11/2025 | 9,33% | 79,66% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,112800 | 18/11/2025 | 20,06% | 79,64% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,871030 | 18/11/2025 | 32,01% | 79,58% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,710000 | 18/11/2025 | 4,97% | 79,58% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.255,280000 | 18/11/2025 | 18,26% | 79,51% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 18/11/2025 | 55,45% | 79,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 51,764711 | 18/11/2025 | 10,70% | 79,41% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,661173 | 18/11/2025 | 10,02% | 79,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 93,440000 | 18/11/2025 | 23,57% | 79,38% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,886470 | 14/11/2025 | 75,62% | 79,30% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 45,150992 | 18/11/2025 | 2,49% | 79,26% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 90,850000 | 18/11/2025 | 9,91% | 79,26% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,391717 | 18/11/2025 | 5,03% | 79,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,550000 | 18/11/2025 | 16,89% | 79,23% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 290,850000 | 18/11/2025 | 14,04% | 79,11% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 372,678861 | 18/11/2025 | 9,84% | 79,06% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 10,379638 | 18/11/2025 | 43,97% | 79,03% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 29,844694 | 18/11/2025 | 27,91% | 79,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 40,330000 | 18/11/2025 | 16,83% | 79,01% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,902959 | 17/11/2025 | 0,51% | 78,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,730000 | 18/11/2025 | 44,15% | 78,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 517,340000 | 18/11/2025 | 44,15% | 78,89% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,930000 | 18/11/2025 | 27,39% | 78,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,623814 | 18/11/2025 | 44,52% | 78,85% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 210,944274 | 18/11/2025 | 32,16% | 78,82% | ***** |
