| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 33,710095 | 18/11/2025 | 6,08% | 65,22% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,198783 | 18/11/2025 | -2,98% | 65,18% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 90,093960 | 18/11/2025 | 5,24% | 65,06% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 230,075955 | 18/11/2025 | 10,97% | 65,04% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,280000 | 18/11/2025 | 8,61% | 65,04% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.288,170000 | 18/11/2025 | 0,43% | 65,03% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,493500 | 18/11/2025 | 25,52% | 65,00% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,824736 | 18/11/2025 | 20,91% | 64,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,250323 | 17/11/2025 | 23,44% | 64,93% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,647541 | 18/11/2025 | 22,18% | 64,93% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,546380 | 18/11/2025 | 28,49% | 64,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,647460 | 18/11/2025 | 17,10% | 64,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,570000 | 18/11/2025 | 0,35% | 64,82% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.272,424504 | 18/11/2025 | 0,15% | 64,81% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 252,180000 | 18/11/2025 | 17,71% | 64,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,343272 | 18/11/2025 | 11,34% | 64,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,020000 | 18/11/2025 | 12,72% | 64,76% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,400345 | 18/11/2025 | -0,53% | 64,75% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,584878 | 17/11/2025 | 20,44% | 64,75% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,030000 | 18/11/2025 | -6,37% | 64,72% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,356169 | 18/11/2025 | 25,42% | 64,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,439700 | 17/11/2025 | 20,34% | 64,69% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,834100 | 17/11/2025 | 20,34% | 64,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,520000 | 18/11/2025 | 14,58% | 64,68% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,692435 | 17/11/2025 | 20,33% | 64,64% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,319918 | 18/11/2025 | 22,60% | 64,60% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,436583 | 18/11/2025 | -2,26% | 64,58% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,235548 | 18/11/2025 | 0,29% | 64,53% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 156,065574 | 18/11/2025 | 21,75% | 64,51% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,976704 | 18/11/2025 | 0,29% | 64,50% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 135,319700 | 17/11/2025 | 20,00% | 64,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 158,600000 | 17/11/2025 | 20,96% | 64,47% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,782887 | 18/11/2025 | 26,58% | 64,46% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,420000 | 18/11/2025 | 20,91% | 64,35% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.236,960000 | 18/11/2025 | 4,67% | 64,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,880000 | 18/11/2025 | 12,57% | 64,30% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,157032 | 18/11/2025 | 6,40% | 64,30% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,172543 | 18/11/2025 | 0,25% | 64,29% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,584700 | 18/11/2025 | 14,55% | 64,28% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,678783 | 17/11/2025 | 37,52% | 64,28% | ** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,611000 | 18/11/2025 | 27,26% | 64,24% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,230000 | 18/11/2025 | 13,25% | 64,22% | ***** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.590,810000 | 17/11/2025 | 59,70% | 64,22% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,190000 | 18/11/2025 | 7,30% | 64,20% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,485850 | 18/11/2025 | 22,02% | 64,20% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 304,240000 | 18/11/2025 | 14,41% | 64,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,110000 | 18/11/2025 | 12,94% | 64,18% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 282,905000 | 18/11/2025 | 17,67% | 64,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,180000 | 18/11/2025 | 17,40% | 64,14% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 29,400058 | 17/11/2025 | 29,89% | 64,13% | ** |
