| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 541,508152 | 16/12/2025 | -7,08% | 68,67% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.451,160000 | 15/12/2025 | 12,70% | 68,66% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,550000 | 15/12/2025 | 12,65% | 68,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,860000 | 16/12/2025 | 5,73% | 68,63% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,790000 | 16/12/2025 | 5,70% | 68,61% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 261,020000 | 16/12/2025 | 4,53% | 68,61% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 871,480000 | 16/12/2025 | -7,15% | 68,61% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,315200 | 15/12/2025 | 23,94% | 68,61% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,906929 | 16/12/2025 | 6,11% | 68,57% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 380,350000 | 15/12/2025 | 19,09% | 68,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,680000 | 16/12/2025 | 9,89% | 68,54% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 16,728940 | 16/12/2025 | 20,25% | 68,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,846280 | 16/12/2025 | 5,78% | 68,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,567321 | 16/12/2025 | 3,01% | 68,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,547554 | 16/12/2025 | 3,02% | 68,51% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 199,280000 | 16/12/2025 | 19,28% | 68,51% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,572455 | 16/12/2025 | 10,09% | 68,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,610000 | 16/12/2025 | 2,95% | 68,46% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,209734 | 15/12/2025 | 21,62% | 68,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,804008 | 16/12/2025 | 6,12% | 68,44% | ** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 57,940982 | 16/12/2025 | 20,07% | 68,43% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.146,560330 | 16/12/2025 | 12,95% | 68,42% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 214,849500 | 16/12/2025 | 21,69% | 68,42% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 379,735904 | 16/12/2025 | 11,86% | 68,40% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 157,729009 | 16/12/2025 | 13,34% | 68,39% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,491303 | 15/12/2025 | 22,91% | 68,36% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 327,450000 | 16/12/2025 | 26,76% | 68,35% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 431,723431 | 15/12/2025 | 19,09% | 68,35% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 22,490000 | 15/12/2025 | 24,53% | 68,34% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,406250 | 16/12/2025 | -0,62% | 68,33% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 521,199475 | 16/12/2025 | -4,46% | 68,32% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,100900 | 15/12/2025 | 21,14% | 68,31% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,513247 | 16/12/2025 | -4,70% | 68,28% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,020000 | 16/12/2025 | 12,74% | 68,28% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,470000 | 16/12/2025 | 30,15% | 68,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,962300 | 15/12/2025 | 21,11% | 68,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 26,601622 | 15/12/2025 | 19,32% | 68,26% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,910000 | 16/12/2025 | 9,38% | 68,25% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,003280 | 15/12/2025 | -3,49% | 68,25% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,076427 | 16/12/2025 | 13,12% | 68,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,570000 | 16/12/2025 | -4,90% | 68,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,937009 | 15/12/2025 | 19,20% | 68,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,419333 | 28/11/2025 | 11,19% | 68,19% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,022400 | 15/12/2025 | 13,63% | 68,17% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,730000 | 16/12/2025 | 9,46% | 68,16% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,244000 | 16/12/2025 | 30,53% | 68,16% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 42,580900 | 16/12/2025 | 11,94% | 68,15% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 283,130000 | 16/12/2025 | 26,71% | 68,14% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 68,12% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 173,030000 | 15/12/2025 | 11,63% | 68,10% | ** |
