| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 248,928693 | 18/11/2025 | -0,15% | 71,11% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,319241 | 18/11/2025 | -0,10% | 71,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 109,070233 | 18/11/2025 | -1,67% | 71,10% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,674300 | 18/11/2025 | 9,70% | 71,08% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 382,030000 | 18/11/2025 | 9,50% | 71,05% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,685637 | 18/11/2025 | 9,80% | 70,97% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 170,736700 | 17/11/2025 | 27,87% | 70,94% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,244953 | 18/11/2025 | 21,35% | 70,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,020000 | 18/11/2025 | 14,30% | 70,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,520000 | 18/11/2025 | 11,79% | 70,88% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 13,890150 | 14/11/2025 | -8,47% | 70,87% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,900000 | 18/11/2025 | 10,49% | 70,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,509126 | 18/11/2025 | 29,60% | 70,82% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,110000 | 18/11/2025 | 2,55% | 70,81% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 17,152718 | 18/11/2025 | 28,02% | 70,80% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,360000 | 18/11/2025 | 7,41% | 70,70% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.997,057257 | 18/11/2025 | 6,60% | 70,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,053937 | 18/11/2025 | 25,28% | 70,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,291631 | 18/11/2025 | 9,78% | 70,51% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,830000 | 18/11/2025 | 25,60% | 70,48% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,157534 | 17/11/2025 | 29,04% | 70,46% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,950000 | 18/11/2025 | 7,37% | 70,46% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,356336 | 17/11/2025 | 1,60% | 70,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,870000 | 18/11/2025 | 12,66% | 70,42% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 127,464107 | 18/11/2025 | 9,51% | 70,38% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,590000 | 18/11/2025 | 16,14% | 70,37% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,851596 | 18/11/2025 | 13,57% | 70,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 156,969566 | 18/11/2025 | 10,04% | 70,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,210000 | 18/11/2025 | 15,10% | 70,28% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 62,550739 | 18/11/2025 | 12,28% | 70,26% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,820000 | 18/11/2025 | 27,73% | 70,24% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 166,600000 | 18/11/2025 | 15,22% | 70,24% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 37,158128 | 18/11/2025 | 18,05% | 70,22% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 168,589956 | 17/11/2025 | 1,91% | 70,19% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 61,294219 | 18/11/2025 | 5,71% | 70,16% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,513460 | 18/11/2025 | 8,28% | 70,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 77,390000 | 18/11/2025 | 5,42% | 70,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 55,650000 | 18/11/2025 | 5,42% | 70,03% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,310000 | 18/11/2025 | 9,58% | 70,01% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,700604 | 18/11/2025 | -6,00% | 70,00% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,992971 | 18/11/2025 | 5,53% | 69,95% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,030000 | 18/11/2025 | 44,75% | 69,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,716997 | 18/11/2025 | 10,22% | 69,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 39,033650 | 18/11/2025 | 6,94% | 69,87% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 323,235548 | 18/11/2025 | 7,61% | 69,82% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,361700 | 18/11/2025 | 24,70% | 69,79% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 220,150091 | 17/11/2025 | 0,30% | 69,76% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,322088 | 18/11/2025 | 25,04% | 69,72% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 218,790000 | 18/11/2025 | 3,15% | 69,70% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,533100 | 18/11/2025 | 11,94% | 69,57% | ***** |
