| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.974,691886 | 07/01/2026 | 7,67% | 93,58% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,260000 | 08/01/2026 | 0,82% | 93,57% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 244,660000 | 08/01/2026 | 2,45% | 93,53% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 268,588918 | 08/01/2026 | 3,10% | 93,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,330000 | 08/01/2026 | 0,66% | 93,38% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,713112 | 07/01/2026 | 2,59% | 93,38% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,397859 | 08/01/2026 | 1,81% | 93,34% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 288,200000 | 07/01/2026 | 2,02% | 93,32% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 131,710630 | 07/01/2026 | 4,52% | 93,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,303672 | 08/01/2026 | 2,10% | 93,29% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.585,422604 | 08/01/2026 | 2,14% | 93,20% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,965594 | 07/01/2026 | 1,83% | 93,19% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,243410 | 07/01/2026 | 2,95% | 93,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,840808 | 07/01/2026 | 1,43% | 93,11% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,471410 | 06/01/2026 | 2,04% | 93,05% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,388530 | 06/01/2026 | 0,62% | 93,05% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,177191 | 08/01/2026 | 4,17% | 92,99% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,856959 | 08/01/2026 | 2,38% | 92,96% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,751863 | 08/01/2026 | 5,72% | 92,94% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,735000 | 08/01/2026 | 1,59% | 92,93% | ** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,494600 | 08/01/2026 | 1,42% | 92,89% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 128,428266 | 08/01/2026 | 0,95% | 92,86% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 221,110000 | 08/01/2026 | 2,18% | 92,79% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,017461 | 08/01/2026 | 2,71% | 92,77% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,980000 | 08/01/2026 | 4,39% | 92,67% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,484523 | 07/01/2026 | 1,84% | 92,56% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,980000 | 08/01/2026 | 3,60% | 92,52% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 307,146525 | 07/01/2026 | 2,95% | 92,51% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,880086 | 08/01/2026 | 1,13% | 92,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 130,510442 | 07/01/2026 | 4,52% | 92,43% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 339,040685 | 08/01/2026 | 3,41% | 92,28% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,860825 | 07/01/2026 | 1,69% | 92,28% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,685567 | 08/01/2026 | 1,82% | 92,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,901499 | 08/01/2026 | 3,42% | 92,02% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,661563 | 08/01/2026 | 4,30% | 92,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 282,321199 | 08/01/2026 | 2,93% | 91,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 120,663985 | 07/01/2026 | 4,52% | 91,85% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,503200 | 07/01/2026 | 4,60% | 91,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 37,593148 | 08/01/2026 | 3,27% | 91,80% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,469465 | 08/01/2026 | 2,82% | 91,74% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,234200 | 08/01/2026 | 2,09% | 91,66% | ** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 719,876175 | 08/01/2026 | 2,52% | 91,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 38,770577 | 08/01/2026 | 2,86% | 91,63% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,660000 | 08/01/2026 | 2,94% | 91,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 570,020000 | 08/01/2026 | 2,94% | 91,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 127,271949 | 08/01/2026 | 0,94% | 91,48% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,020000 | 08/01/2026 | 3,33% | 91,47% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 280,659364 | 08/01/2026 | 3,09% | 91,45% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,134569 | 08/01/2026 | 1,16% | 91,45% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,700000 | 08/01/2026 | 4,40% | 91,45% | ***** |
