| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.840,970000 | 18/11/2025 | 9,47% | 72,72% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 947,680000 | 18/11/2025 | 6,21% | 72,67% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,163934 | 18/11/2025 | 6,48% | 72,63% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 202,917201 | 18/11/2025 | 21,01% | 72,57% | ***** |
| PICTET - ROBOTICS R USD | TMT | 357,730802 | 18/11/2025 | 4,39% | 72,56% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,810920 | 17/11/2025 | 2,07% | 72,54% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 583,777350 | 18/11/2025 | -0,93% | 72,52% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,799002 | 18/11/2025 | 9,75% | 72,50% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,459243 | 17/11/2025 | 0,73% | 72,45% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,810000 | 18/11/2025 | 16,56% | 72,41% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 784,672940 | 18/11/2025 | -0,97% | 72,41% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,899914 | 18/11/2025 | 4,08% | 72,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,787666 | 18/11/2025 | 9,76% | 72,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,300661 | 18/11/2025 | 13,06% | 72,30% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,900000 | 18/11/2025 | 16,48% | 72,23% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 871,587575 | 18/11/2025 | 1,69% | 72,22% | *** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 72,571537 | 18/11/2025 | 10,51% | 72,20% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 243,470000 | 18/11/2025 | 9,47% | 72,17% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,820000 | 18/11/2025 | 0,35% | 72,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,740000 | 18/11/2025 | 14,50% | 72,06% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,000000 | 18/11/2025 | 16,44% | 72,06% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,825303 | 18/11/2025 | 6,92% | 72,02% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,739100 | 17/11/2025 | 23,12% | 71,99% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 133,790000 | 18/11/2025 | 1,42% | 71,97% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 133,822261 | 18/11/2025 | -3,99% | 71,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,033556 | 18/11/2025 | 8,48% | 71,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,620338 | 18/11/2025 | 16,60% | 71,87% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 357,380000 | 18/11/2025 | 4,16% | 71,86% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,376359 | 14/11/2025 | 34,13% | 71,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 223,037101 | 18/11/2025 | 28,37% | 71,79% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,999752 | 14/11/2025 | 12,25% | 71,74% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 70,664366 | 18/11/2025 | 1,23% | 71,71% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 204,486626 | 18/11/2025 | -0,01% | 71,68% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 504,020708 | 18/11/2025 | 1,60% | 71,66% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,144090 | 18/11/2025 | 1,06% | 71,65% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 240,530000 | 18/11/2025 | 33,37% | 71,64% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,780000 | 18/11/2025 | 5,90% | 71,62% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.859,430544 | 18/11/2025 | 8,59% | 71,60% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,160404 | 18/11/2025 | 5,12% | 71,58% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,710000 | 18/11/2025 | 16,39% | 71,53% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 150,869543 | 18/11/2025 | 28,38% | 71,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,720000 | 18/11/2025 | 11,87% | 71,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,157579 | 18/11/2025 | 8,26% | 71,39% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 27,280000 | 18/11/2025 | 27,24% | 71,36% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,259000 | 18/11/2025 | 5,69% | 71,32% | ND |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,490000 | 18/11/2025 | -4,18% | 71,29% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,570000 | 18/11/2025 | 7,56% | 71,27% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,010000 | 18/11/2025 | 5,82% | 71,23% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,730000 | 18/11/2025 | 14,42% | 71,18% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,357370 | 18/11/2025 | 30,85% | 71,16% | ** |
