| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,879200 | 29/10/2025 | 20,66% | 66,07% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.792,540392 | 29/10/2025 | 1,06% | 66,05% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,020000 | 29/10/2025 | 21,60% | 66,05% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 284,264352 | 29/10/2025 | 12,30% | 66,05% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 68,403600 | 29/10/2025 | 20,71% | 66,04% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,347900 | 29/10/2025 | 18,93% | 66,03% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,107253 | 29/10/2025 | 4,00% | 66,02% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 289,780000 | 28/10/2025 | 22,25% | 66,01% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,700238 | 29/10/2025 | 18,63% | 66,01% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.656,729117 | 29/10/2025 | 6,01% | 65,98% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 275,185663 | 29/10/2025 | 12,36% | 65,97% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,264696 | 29/10/2025 | 63,56% | 65,97% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 355,270000 | 29/10/2025 | 20,10% | 65,95% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 352,740000 | 29/10/2025 | 20,04% | 65,95% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 152,830000 | 28/10/2025 | 22,75% | 65,94% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 199,440000 | 29/10/2025 | 24,00% | 65,91% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,740461 | 29/10/2025 | 18,89% | 65,91% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,567893 | 29/10/2025 | 15,56% | 65,91% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,900000 | 29/10/2025 | 23,14% | 65,90% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,350000 | 29/10/2025 | 19,61% | 65,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,526358 | 29/10/2025 | 12,05% | 65,87% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.207,972971 | 28/10/2025 | 3,30% | 65,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 18,210000 | 29/10/2025 | 21,56% | 65,85% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 233,008700 | 29/10/2025 | 17,52% | 65,85% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,102243 | 29/10/2025 | 10,24% | 65,79% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,590000 | 29/10/2025 | 10,28% | 65,78% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,800000 | 29/10/2025 | 3,54% | 65,76% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 352,940000 | 29/10/2025 | 19,93% | 65,75% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,202607 | 28/10/2025 | 20,94% | 65,74% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,077438 | 29/10/2025 | 19,69% | 65,73% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 107,315302 | 29/10/2025 | 26,42% | 65,70% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,058500 | 29/10/2025 | 13,92% | 65,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 206,033001 | 29/10/2025 | 19,77% | 65,70% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 147,720000 | 28/10/2025 | 22,73% | 65,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 153,270540 | 29/10/2025 | 17,86% | 65,67% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,410000 | 29/10/2025 | 23,68% | 65,66% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,170000 | 29/10/2025 | 7,14% | 65,66% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 27,535235 | 29/10/2025 | 19,29% | 65,66% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,630000 | 29/10/2025 | 16,50% | 65,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 133,929119 | 29/10/2025 | 18,08% | 65,63% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 246,530000 | 29/10/2025 | 11,66% | 65,62% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,847058 | 29/10/2025 | 21,89% | 65,60% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.627,835420 | 29/10/2025 | 14,95% | 65,59% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,997900 | 29/10/2025 | 21,28% | 65,58% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 131,630000 | 29/10/2025 | 9,67% | 65,57% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 352,680000 | 29/10/2025 | 20,43% | 65,57% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 542,384926 | 29/10/2025 | 6,96% | 65,57% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.174,730000 | 28/10/2025 | 55,07% | 65,56% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 154,408100 | 28/10/2025 | 28,15% | 65,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,800000 | 29/10/2025 | 11,99% | 65,55% | **** |
