| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,557623 | 11/12/2025 | 9,91% | 72,88% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 21,622400 | 11/12/2025 | 30,51% | 72,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 320,040000 | 11/12/2025 | 5,18% | 72,76% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,980000 | 11/12/2025 | 7,75% | 72,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.508,790000 | 11/12/2025 | 16,01% | 72,74% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 11/12/2025 | 50,04% | 72,72% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,813898 | 11/12/2025 | 4,80% | 72,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,670000 | 11/12/2025 | 12,34% | 72,69% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 217,833362 | 11/12/2025 | 0,72% | 72,67% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,660000 | 11/12/2025 | 19,64% | 72,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,552100 | 11/12/2025 | 30,44% | 72,64% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,624210 | 11/12/2025 | 0,69% | 72,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,113881 | 11/12/2025 | 1,78% | 72,50% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,680151 | 11/12/2025 | 19,92% | 72,47% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,805703 | 11/12/2025 | 11,46% | 72,44% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,050358 | 11/12/2025 | -0,57% | 72,42% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 94,408400 | 11/12/2025 | 12,83% | 72,35% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,226000 | 11/12/2025 | 14,78% | 72,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,343521 | 11/12/2025 | 8,07% | 72,27% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 20,380000 | 11/12/2025 | 13,10% | 72,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 143,211800 | 10/12/2025 | 14,49% | 72,27% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,510000 | 11/12/2025 | 26,54% | 72,24% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,505440 | 11/12/2025 | 31,96% | 72,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 126,300800 | 10/12/2025 | 14,40% | 72,14% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 127,307469 | 11/12/2025 | 17,16% | 72,13% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 367,449206 | 11/12/2025 | -4,27% | 72,10% | *** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,875720 | 11/12/2025 | 13,89% | 72,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,860000 | 11/12/2025 | 15,91% | 71,99% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,002049 | 11/12/2025 | 2,60% | 71,95% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,737408 | 11/12/2025 | 2,60% | 71,93% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,130000 | 11/12/2025 | 18,55% | 71,90% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 189,240000 | 11/12/2025 | 31,28% | 71,90% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,184949 | 10/12/2025 | 10,46% | 71,90% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,339935 | 11/12/2025 | 0,16% | 71,80% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 261,230000 | 11/12/2025 | 21,93% | 71,78% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 180,510000 | 11/12/2025 | 29,76% | 71,75% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 229,130000 | 11/12/2025 | 0,37% | 71,74% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,270150 | 11/12/2025 | 7,75% | 71,69% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,820044 | 11/12/2025 | 10,74% | 71,68% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,740000 | 11/12/2025 | 16,12% | 71,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,144101 | 11/12/2025 | 10,74% | 71,64% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 74,740796 | 11/12/2025 | 13,81% | 71,64% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 139,246201 | 11/12/2025 | 16,65% | 71,64% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,675900 | 11/12/2025 | -2,29% | 71,62% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,235300 | 11/12/2025 | 30,20% | 71,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,091173 | 11/12/2025 | 18,20% | 71,54% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,438108 | 11/12/2025 | 9,60% | 71,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,807284 | 11/12/2025 | 10,65% | 71,43% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,217400 | 11/12/2025 | 30,14% | 71,37% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,762400 | 11/12/2025 | 16,24% | 71,35% | ***** |
