| HOROS VALUE IBERIA, FI | RV ESPAÑA | 173,431303 | 10/12/2025 | 36,44% | 65,22% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 218,510000 | 11/12/2025 | 18,31% | 65,20% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 198,951989 | 11/12/2025 | 19,85% | 65,18% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,314069 | 11/12/2025 | -3,04% | 65,17% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,449891 | 11/12/2025 | 9,88% | 65,15% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,439000 | 11/12/2025 | 28,22% | 65,13% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 174,530000 | 11/12/2025 | 12,60% | 65,12% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 220,502600 | 10/12/2025 | 20,62% | 65,11% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 242,131800 | 11/12/2025 | 19,51% | 65,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,210005 | 11/12/2025 | 9,92% | 65,10% | ** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.653,618704 | 10/12/2025 | 57,13% | 65,10% | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,452621 | 11/12/2025 | 9,56% | 65,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,963000 | 11/12/2025 | 16,53% | 65,05% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 19,590500 | 11/12/2025 | 28,61% | 65,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 111,435035 | 11/12/2025 | 3,83% | 65,04% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 323,980000 | 11/12/2025 | 29,02% | 65,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,760000 | 11/12/2025 | 5,58% | 65,02% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,384305 | 10/12/2025 | 23,36% | 65,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,010000 | 11/12/2025 | 14,58% | 64,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 212,220335 | 11/12/2025 | 20,02% | 64,99% | *** |
