| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 149,797895 | 17/11/2025 | 3,03% | 78,74% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.636,655010 | 18/11/2025 | 20,17% | 78,69% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,960000 | 18/11/2025 | 21,31% | 78,67% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 188,106700 | 17/11/2025 | 2,64% | 78,59% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,815099 | 18/11/2025 | 12,39% | 78,58% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 422,346851 | 18/11/2025 | 11,85% | 78,54% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,290768 | 18/11/2025 | 1,76% | 78,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,987748 | 18/11/2025 | 12,52% | 78,39% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 38,280242 | 18/11/2025 | 9,85% | 78,37% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,777030 | 18/11/2025 | 35,27% | 78,30% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 29,413287 | 18/11/2025 | 27,43% | 78,30% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,842400 | 18/11/2025 | 7,49% | 78,27% | *** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.241,820780 | 18/11/2025 | 33,96% | 78,18% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,132010 | 18/11/2025 | 6,92% | 78,18% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 114,356680 | 17/11/2025 | 2,84% | 78,07% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 140,557377 | 18/11/2025 | 10,07% | 77,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,160700 | 17/11/2025 | 2,89% | 77,95% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,719079 | 18/11/2025 | 13,19% | 77,93% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 158,463600 | 17/11/2025 | 2,54% | 77,93% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 462,016679 | 18/11/2025 | 18,19% | 77,92% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 150,862813 | 18/11/2025 | 0,80% | 77,83% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 484,399537 | 18/11/2025 | 37,48% | 77,73% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,673404 | 18/11/2025 | 16,28% | 77,72% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,738500 | 18/11/2025 | 32,46% | 77,70% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 87,523727 | 18/11/2025 | 0,17% | 77,62% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,200000 | 18/11/2025 | 6,67% | 77,57% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 89,292494 | 18/11/2025 | 2,22% | 77,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 223,623814 | 18/11/2025 | 4,89% | 77,43% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,159400 | 18/11/2025 | 17,36% | 77,32% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,803279 | 18/11/2025 | 10,43% | 77,31% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 27,588400 | 18/11/2025 | 21,15% | 77,25% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,510000 | 18/11/2025 | 7,82% | 77,12% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,752373 | 18/11/2025 | 1,31% | 77,12% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 153,710095 | 18/11/2025 | -3,15% | 77,08% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.169,430544 | 18/11/2025 | 1,97% | 77,01% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.252,530000 | 18/11/2025 | 2,45% | 76,99% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,290000 | 18/11/2025 | 6,88% | 76,97% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 247,860000 | 18/11/2025 | 15,98% | 76,93% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.485,551170 | 18/11/2025 | 2,75% | 76,86% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,300000 | 18/11/2025 | 44,23% | 76,77% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 160,034513 | 18/11/2025 | 1,24% | 76,69% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 142,959448 | 18/11/2025 | -3,23% | 76,65% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,750561 | 18/11/2025 | 22,53% | 76,63% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,742019 | 18/11/2025 | 0,37% | 76,53% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,398998 | 18/11/2025 | 27,04% | 76,52% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,800000 | 18/11/2025 | 2,06% | 76,50% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,728214 | 18/11/2025 | -4,93% | 76,50% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,240000 | 18/11/2025 | 1,12% | 76,46% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,695427 | 18/11/2025 | 0,38% | 76,42% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 30,890000 | 18/11/2025 | -3,35% | 76,41% | ***** |
