| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,420000 | 18/11/2025 | 8,55% | 74,33% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,470000 | 18/11/2025 | 26,43% | 74,31% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,356174 | 18/11/2025 | 13,06% | 74,29% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 278,310000 | 18/11/2025 | 3,19% | 74,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,433398 | 18/11/2025 | 6,56% | 74,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,336583 | 18/11/2025 | 6,29% | 74,23% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,735116 | 18/11/2025 | 6,27% | 74,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 45,820000 | 18/11/2025 | 15,88% | 74,15% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,072371 | 17/11/2025 | 2,22% | 74,04% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,953791 | 14/11/2025 | 17,20% | 74,03% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,450000 | 18/11/2025 | 6,44% | 74,00% | *** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.064,362840 | 18/11/2025 | 33,02% | 73,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,151955 | 18/11/2025 | 14,39% | 73,90% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 96,210000 | 18/11/2025 | 6,02% | 73,88% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,196621 | 18/11/2025 | 12,98% | 73,87% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 332,096635 | 18/11/2025 | -0,64% | 73,84% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,870578 | 18/11/2025 | -5,37% | 73,80% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,780000 | 18/11/2025 | 5,95% | 73,68% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,204600 | 18/11/2025 | 25,52% | 73,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,325884 | 18/11/2025 | 25,85% | 73,63% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 119,768421 | 18/11/2025 | 6,42% | 73,58% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,536876 | 17/11/2025 | 0,95% | 73,58% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,338480 | 17/11/2025 | 2,13% | 73,52% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,900000 | 18/11/2025 | 0,10% | 73,50% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,750000 | 18/11/2025 | 42,97% | 73,27% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 586,220880 | 18/11/2025 | -0,77% | 73,26% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,540000 | 18/11/2025 | 18,00% | 73,24% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.433,290000 | 18/11/2025 | 6,30% | 73,23% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.015,529767 | 18/11/2025 | 4,01% | 73,22% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,710000 | 18/11/2025 | 7,14% | 73,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 244,883520 | 18/11/2025 | 6,58% | 73,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 162,260000 | 18/11/2025 | 10,68% | 73,13% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,830000 | 18/11/2025 | -5,57% | 73,10% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,151855 | 18/11/2025 | -0,79% | 73,07% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 584,814495 | 18/11/2025 | -0,78% | 73,07% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,157550 | 18/11/2025 | 8,83% | 73,07% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 110,747541 | 18/11/2025 | 6,33% | 73,06% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,264884 | 18/11/2025 | 3,88% | 73,00% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,851550 | 18/11/2025 | 24,82% | 72,97% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 230,060000 | 18/11/2025 | 15,23% | 72,96% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 227,930000 | 18/11/2025 | 3,64% | 72,95% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 735,038827 | 18/11/2025 | -0,81% | 72,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,414919 | 18/11/2025 | 6,09% | 72,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,685936 | 18/11/2025 | 16,76% | 72,88% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 177,430000 | 18/11/2025 | 15,74% | 72,87% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,451757 | 16/11/2025 | 30,45% | 72,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.287,960000 | 18/11/2025 | 3,78% | 72,84% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 27,650000 | 18/11/2025 | 27,77% | 72,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 31,330363 | 18/11/2025 | 20,43% | 72,80% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 137,722174 | 18/11/2025 | 0,56% | 72,75% | **** |
