| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,217347 | 11/12/2025 | 13,69% | 76,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,234420 | 11/12/2025 | 13,65% | 76,52% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,170000 | 11/12/2025 | 31,39% | 76,50% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 256,440000 | 11/12/2025 | 11,41% | 76,45% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,666920 | 10/12/2025 | 8,19% | 76,38% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,938521 | 11/12/2025 | 8,00% | 76,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,700000 | 11/12/2025 | 16,75% | 76,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,066075 | 11/12/2025 | 11,60% | 76,30% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,815264 | 11/12/2025 | 8,47% | 76,29% | **** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,628820 | 11/12/2025 | 13,95% | 76,26% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,410000 | 11/12/2025 | 8,46% | 76,26% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 823,988390 | 11/12/2025 | 10,62% | 76,23% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 45,769725 | 11/12/2025 | 14,03% | 76,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 27,950000 | 11/12/2025 | 18,23% | 76,12% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 278,470461 | 11/12/2025 | 36,42% | 76,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,380000 | 11/12/2025 | 2,52% | 75,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,500000 | 11/12/2025 | 14,59% | 75,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,177395 | 11/12/2025 | 11,58% | 75,94% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,769421 | 11/12/2025 | 12,49% | 75,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 723,850000 | 11/12/2025 | 8,66% | 75,89% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,840000 | 11/12/2025 | 11,25% | 75,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,990200 | 11/12/2025 | 12,70% | 75,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 193,863753 | 11/12/2025 | 5,84% | 75,76% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,036196 | 11/12/2025 | 0,87% | 75,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,100000 | 11/12/2025 | 13,76% | 75,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 11/12/2025 | 22,61% | 75,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 222,810000 | 11/12/2025 | 5,04% | 75,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,972463 | 11/12/2025 | 15,74% | 75,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.046,639161 | 10/12/2025 | 11,78% | 75,61% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,160000 | 11/12/2025 | 11,21% | 75,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 282,362984 | 11/12/2025 | 34,05% | 75,54% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.124,442921 | 11/12/2025 | 12,56% | 75,53% | *** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,737958 | 09/12/2025 | 36,92% | 75,51% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,723232 | 11/12/2025 | 12,02% | 75,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,128785 | 11/12/2025 | 11,37% | 75,46% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,127619 | 10/12/2025 | 21,13% | 75,44% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,058392 | 11/12/2025 | 0,84% | 75,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,130000 | 11/12/2025 | 11,26% | 75,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 11,157589 | 11/12/2025 | 13,75% | 75,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,100000 | 10/12/2025 | 21,13% | 75,24% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,930000 | 11/12/2025 | 11,88% | 75,22% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,220000 | 11/12/2025 | 29,53% | 75,22% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,449379 | 11/12/2025 | 28,97% | 75,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.611,740000 | 10/12/2025 | 11,34% | 75,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,131979 | 11/12/2025 | 13,61% | 75,18% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,719993 | 11/12/2025 | 2,33% | 75,12% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,313420 | 11/12/2025 | 28,98% | 75,10% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 500,017191 | 10/12/2025 | 11,68% | 75,09% | *** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 271,213932 | 11/12/2025 | 18,11% | 75,05% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,457600 | 11/12/2025 | 19,16% | 75,03% | ***** |
