| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,380000 | 12/01/2026 | 2,83% | 80,43% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 149,538146 | 12/01/2026 | 6,34% | 80,42% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 308,860000 | 12/01/2026 | 0,90% | 80,42% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,672100 | 12/01/2026 | 1,74% | 80,36% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 512,949025 | 12/01/2026 | 5,63% | 80,35% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,160000 | 12/01/2026 | 1,72% | 80,32% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,429169 | 12/01/2026 | 1,57% | 80,20% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,224445 | 08/01/2026 | 0,73% | 80,19% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 271,560000 | 12/01/2026 | 0,89% | 80,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 172,120000 | 12/01/2026 | 2,57% | 80,14% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,349299 | 12/01/2026 | 2,26% | 80,02% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 463,370000 | 09/01/2026 | 0,73% | 79,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,348167 | 12/01/2026 | 3,17% | 79,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,921314 | 12/01/2026 | 6,33% | 79,90% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 225,000000 | 12/01/2026 | 2,40% | 79,80% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,130000 | 12/01/2026 | 5,48% | 79,77% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.094,769676 | 12/01/2026 | 3,99% | 79,74% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 237,440000 | 12/01/2026 | 2,34% | 79,73% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,030106 | 12/01/2026 | 2,41% | 79,66% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,033600 | 12/01/2026 | 1,74% | 79,63% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.411,593324 | 12/01/2026 | 2,74% | 79,60% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 553,285200 | 12/01/2026 | 7,58% | 79,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,140000 | 12/01/2026 | 2,93% | 79,43% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 183,590000 | 12/01/2026 | 5,99% | 79,36% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,088425 | 12/01/2026 | 0,98% | 79,27% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 427,770000 | 12/01/2026 | 1,40% | 79,26% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 106,014796 | 12/01/2026 | 4,29% | 79,17% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 194,490250 | 12/01/2026 | 1,88% | 79,13% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,659442 | 12/01/2026 | 3,13% | 79,11% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,942724 | 08/01/2026 | 0,53% | 79,03% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 127,570000 | 12/01/2026 | -1,20% | 79,02% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,323656 | 09/01/2026 | 0,23% | 79,00% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,615806 | 12/01/2026 | -1,16% | 78,96% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 257,198076 | 09/01/2026 | 1,74% | 78,92% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 98,199193 | 09/01/2026 | 4,66% | 78,89% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,568900 | 12/01/2026 | 3,79% | 78,84% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 223,561244 | 09/01/2026 | 1,32% | 78,80% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,832200 | 09/01/2026 | 2,98% | 78,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,560000 | 09/01/2026 | 4,38% | 78,75% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 223,922900 | 09/01/2026 | 2,71% | 78,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.299,330000 | 09/01/2026 | 2,38% | 78,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,200000 | 12/01/2026 | 5,02% | 78,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 38,876482 | 09/01/2026 | 5,59% | 78,66% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,690000 | 12/01/2026 | -0,28% | 78,64% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,283869 | 12/01/2026 | 3,28% | 78,61% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.288,289700 | 12/01/2026 | 2,29% | 78,59% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,108139 | 12/01/2026 | 3,05% | 78,58% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 323,630000 | 12/01/2026 | 1,50% | 78,49% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,002561 | 09/01/2026 | 6,55% | 78,48% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 838,690000 | 09/01/2026 | 1,68% | 78,45% | *** |
