| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 218,085850 | 18/11/2025 | 27,95% | 69,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,041415 | 18/11/2025 | 9,61% | 69,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,783711 | 18/11/2025 | 13,56% | 69,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,841547 | 18/11/2025 | 15,17% | 69,50% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 322,968076 | 18/11/2025 | 22,82% | 69,49% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,428150 | 18/11/2025 | 7,49% | 69,46% | ND |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.886,999517 | 18/11/2025 | 6,37% | 69,41% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,710000 | 17/11/2025 | 14,70% | 69,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 273,701467 | 18/11/2025 | 29,93% | 69,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,954767 | 18/11/2025 | 6,48% | 69,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,841547 | 18/11/2025 | 15,04% | 69,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,284637 | 18/11/2025 | 26,39% | 69,21% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 351,167990 | 18/11/2025 | 10,22% | 69,19% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,450000 | 18/11/2025 | 2,67% | 69,11% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 806,937015 | 18/11/2025 | 8,33% | 69,11% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 204,340000 | 18/11/2025 | 14,51% | 69,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 154,890000 | 18/11/2025 | 9,90% | 69,02% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 99,613115 | 18/11/2025 | 5,58% | 68,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,025167 | 18/11/2025 | 9,42% | 68,93% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,050000 | 18/11/2025 | 9,33% | 68,85% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,271500 | 18/11/2025 | 18,97% | 68,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,478478 | 17/11/2025 | 24,29% | 68,81% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,530552 | 18/11/2025 | 5,87% | 68,79% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 250,149573 | 17/11/2025 | 22,42% | 68,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 221,742200 | 18/11/2025 | 20,81% | 68,75% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 189,537532 | 18/11/2025 | 3,48% | 68,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 28,105708 | 18/11/2025 | 11,47% | 68,72% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 381,022300 | 18/11/2025 | 18,48% | 68,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,275200 | 17/11/2025 | 23,82% | 68,66% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,119068 | 18/11/2025 | 15,91% | 68,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,564605 | 18/11/2025 | 31,71% | 68,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,249518 | 18/11/2025 | 6,27% | 68,43% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 81,975841 | 18/11/2025 | -1,60% | 68,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,837887 | 18/11/2025 | 12,04% | 68,36% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 180,922290 | 18/11/2025 | 38,99% | 68,33% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 314,920000 | 18/11/2025 | 15,23% | 68,32% | *** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 182,020000 | 18/11/2025 | 26,27% | 68,24% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,579379 | 18/11/2025 | 11,13% | 68,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 121,630000 | 18/11/2025 | 8,06% | 68,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,690000 | 18/11/2025 | -1,21% | 68,12% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 15,570317 | 17/11/2025 | 23,40% | 68,11% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,976704 | 18/11/2025 | -1,63% | 68,11% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 30,455039 | 17/11/2025 | 30,81% | 68,11% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 248,964625 | 18/11/2025 | 0,99% | 68,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.858,970000 | 18/11/2025 | 5,37% | 68,08% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,389752 | 18/11/2025 | -1,35% | 68,04% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.868,024159 | 18/11/2025 | 5,64% | 68,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,600000 | 18/11/2025 | 15,34% | 67,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,357204 | 18/11/2025 | -1,50% | 67,99% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.302,573404 | 18/11/2025 | 7,36% | 67,96% | *** |
