| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,770280 | 17/11/2025 | 29,89% | 64,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 492,091300 | 18/11/2025 | 18,54% | 64,12% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 235,330000 | 18/11/2025 | 21,98% | 64,10% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,342537 | 18/11/2025 | 0,03% | 64,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,692098 | 18/11/2025 | 7,46% | 64,05% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,140000 | 18/11/2025 | 11,02% | 64,01% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,528144 | 18/11/2025 | 26,98% | 64,01% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 169,190000 | 18/11/2025 | 6,94% | 63,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,840000 | 18/11/2025 | 14,45% | 63,98% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,875988 | 18/11/2025 | 10,21% | 63,90% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 238,910000 | 18/11/2025 | 1,05% | 63,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 136,147300 | 17/11/2025 | 8,85% | 63,87% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 294,220000 | 18/11/2025 | 3,80% | 63,85% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 210,120000 | 18/11/2025 | 21,75% | 63,85% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.075,900000 | 17/11/2025 | 3,56% | 63,82% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 256,583261 | 18/11/2025 | 1,32% | 63,82% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,959822 | 17/11/2025 | 18,00% | 63,81% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,944498 | 16/11/2025 | 28,40% | 63,78% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 171,940000 | 18/11/2025 | 21,48% | 63,77% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 120,079300 | 17/11/2025 | 8,77% | 63,77% | ***** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.950,580000 | 17/11/2025 | 59,56% | 63,73% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,507334 | 18/11/2025 | -1,45% | 63,69% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,970000 | 17/11/2025 | 11,49% | 63,66% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 32,972112 | 18/11/2025 | 12,78% | 63,65% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,625300 | 18/11/2025 | 21,76% | 63,64% | ***** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 104,063848 | 18/11/2025 | 0,20% | 63,62% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 296,738568 | 18/11/2025 | 22,03% | 63,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,079379 | 18/11/2025 | 4,31% | 63,60% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,111303 | 18/11/2025 | 6,19% | 63,60% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 195,790000 | 18/11/2025 | 13,39% | 63,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,184219 | 18/11/2025 | 8,96% | 63,53% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,741000 | 18/11/2025 | 23,33% | 63,50% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 215,129820 | 17/11/2025 | 12,10% | 63,49% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,520000 | 18/11/2025 | 23,62% | 63,47% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,145600 | 18/11/2025 | 6,75% | 63,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,217429 | 18/11/2025 | 4,29% | 63,41% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 383,766013 | 18/11/2025 | 11,47% | 63,41% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.064,618524 | 18/11/2025 | 6,58% | 63,39% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,089991 | 18/11/2025 | 6,50% | 63,39% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,940000 | 18/11/2025 | 25,18% | 63,39% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 470,555300 | 18/11/2025 | 12,19% | 63,39% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 310,949094 | 18/11/2025 | 0,13% | 63,38% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,001726 | 18/11/2025 | 4,23% | 63,37% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 185,717000 | 17/11/2025 | 11,89% | 63,35% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,327869 | 18/11/2025 | 8,34% | 63,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,593615 | 18/11/2025 | 8,34% | 63,34% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,830000 | 18/11/2025 | 11,38% | 63,32% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 597,484100 | 17/11/2025 | 26,17% | 63,30% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,235234 | 18/11/2025 | 9,38% | 63,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,025800 | 18/11/2025 | 10,07% | 63,20% | ***** |
