| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,600000 | 18/11/2025 | 5,19% | 67,92% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 21,913878 | 18/11/2025 | 30,19% | 67,92% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,807277 | 17/11/2025 | 17,49% | 67,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,920000 | 18/11/2025 | 15,61% | 67,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,590000 | 18/11/2025 | 15,23% | 67,83% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,550000 | 18/11/2025 | 1,77% | 67,81% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.566,017000 | 18/11/2025 | 4,04% | 67,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 266,280000 | 18/11/2025 | 8,66% | 67,77% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,695427 | 18/11/2025 | 2,03% | 67,77% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 146,610000 | 18/11/2025 | 12,89% | 67,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,343141 | 18/11/2025 | 7,80% | 67,64% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,843093 | 17/11/2025 | 17,31% | 67,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,760345 | 18/11/2025 | 20,56% | 67,48% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,030000 | 18/11/2025 | 31,51% | 67,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 204,970000 | 18/11/2025 | 26,06% | 67,42% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,055220 | 18/11/2025 | -1,02% | 67,41% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 184,705800 | 17/11/2025 | 27,09% | 67,40% | * |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,910781 | 18/11/2025 | 15,56% | 67,39% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 256,246764 | 18/11/2025 | 11,59% | 67,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 250,431406 | 18/11/2025 | 29,50% | 67,34% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 240,710000 | 18/11/2025 | 12,48% | 67,32% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 61,580320 | 18/11/2025 | -1,84% | 67,28% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,889560 | 18/11/2025 | -1,05% | 67,27% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,860000 | 18/11/2025 | 26,01% | 67,21% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,961360 | 18/11/2025 | 31,13% | 67,17% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 163,313977 | 17/11/2025 | 1,37% | 67,16% | **** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 64,063848 | 18/11/2025 | 11,56% | 67,15% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,420000 | 17/11/2025 | 14,65% | 67,14% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 813,370000 | 18/11/2025 | 0,54% | 67,13% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,470000 | 18/11/2025 | 24,73% | 67,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 28,060000 | 18/11/2025 | 11,08% | 67,12% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,658945 | 17/11/2025 | 30,58% | 67,11% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 198,317515 | 18/11/2025 | 0,80% | 67,09% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,454875 | 18/11/2025 | 11,46% | 67,05% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,777700 | 18/11/2025 | 25,41% | 67,02% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,459014 | 17/11/2025 | 5,98% | 67,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 258,930112 | 18/11/2025 | 6,82% | 66,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,140000 | 18/11/2025 | 13,86% | 66,87% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.325,471569 | 18/11/2025 | 5,95% | 66,86% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 361,397757 | 18/11/2025 | -5,85% | 66,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,400000 | 18/11/2025 | 7,28% | 66,83% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 368,480207 | 18/11/2025 | 10,92% | 66,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,710900 | 18/11/2025 | 25,35% | 66,80% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,045560 | 17/11/2025 | 5,16% | 66,71% | ** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,670000 | 18/11/2025 | 11,35% | 66,70% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,842300 | 18/11/2025 | 2,77% | 66,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 19,800000 | 18/11/2025 | 13,47% | 66,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,088870 | 18/11/2025 | 4,88% | 66,67% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,200000 | 18/11/2025 | 15,42% | 66,67% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,793900 | 18/11/2025 | 12,88% | 66,64% | ***** |
