| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,149760 | 30/09/2025 | 14,95% | 82,54% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,150000 | 02/10/2025 | 19,70% | 82,53% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 189,280000 | 01/10/2025 | 11,89% | 82,51% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,980000 | 02/10/2025 | 8,98% | 82,49% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,812600 | 01/10/2025 | 16,14% | 82,41% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 189,741874 | 01/10/2025 | 10,61% | 82,39% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.412,682032 | 02/10/2025 | 22,69% | 82,34% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.563,280500 | 02/10/2025 | 14,78% | 82,27% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 253,849600 | 01/10/2025 | 14,22% | 82,27% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,930000 | 02/10/2025 | 20,24% | 82,25% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,758380 | 02/10/2025 | 35,35% | 82,23% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,810000 | 02/10/2025 | 22,43% | 82,21% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,525300 | 02/10/2025 | 13,52% | 82,14% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.420,708634 | 02/10/2025 | 22,86% | 82,13% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 84,928400 | 01/10/2025 | 12,37% | 82,12% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 178,000000 | 01/10/2025 | 14,84% | 82,12% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,682321 | 02/10/2025 | 5,12% | 82,12% | *** |
| PICTET - ROBOTICS R EUR | TMT | 359,220000 | 02/10/2025 | 4,69% | 82,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,810000 | 02/10/2025 | 23,72% | 82,06% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,947762 | 02/10/2025 | 6,77% | 82,02% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 169,146600 | 01/10/2025 | 26,68% | 82,00% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 235,158852 | 01/10/2025 | 20,28% | 81,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 20,461120 | 02/10/2025 | 23,44% | 81,98% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,890000 | 02/10/2025 | 22,80% | 81,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,354900 | 02/10/2025 | 24,75% | 81,93% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,150000 | 02/10/2025 | 16,38% | 81,89% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,310000 | 02/10/2025 | 19,73% | 81,87% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,920000 | 02/10/2025 | 19,74% | 81,86% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 207,781880 | 02/10/2025 | 3,27% | 81,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,000000 | 02/10/2025 | 10,97% | 81,82% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,044444 | 02/10/2025 | 18,07% | 81,81% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,241450 | 02/10/2025 | -0,39% | 81,79% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,661800 | 02/10/2025 | 12,56% | 81,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 81,72% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 150,774205 | 02/10/2025 | 10,09% | 81,72% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,764506 | 02/10/2025 | 7,53% | 81,67% | **** |
| PICTET - DIGITAL R USD | TMT | 522,928365 | 02/10/2025 | 4,67% | 81,67% | *** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,278752 | 02/10/2025 | 13,83% | 81,67% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,736267 | 01/10/2025 | 1,03% | 81,66% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 238,240000 | 02/10/2025 | 11,48% | 81,65% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,500000 | 02/10/2025 | 26,17% | 81,64% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,150000 | 02/10/2025 | 22,72% | 81,62% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,381702 | 01/10/2025 | 29,40% | 81,62% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 154,761200 | 01/10/2025 | 31,45% | 81,62% | * |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,260000 | 02/10/2025 | 20,69% | 81,60% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 254,860000 | 02/10/2025 | 7,82% | 81,60% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,920000 | 02/10/2025 | -20,78% | 81,58% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,247692 | 02/10/2025 | 22,12% | 81,52% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,059397 | 02/10/2025 | 9,04% | 81,48% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 236,920000 | 02/10/2025 | 4,20% | 81,48% | **** |
