| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,263287 | 21/08/2025 | 43,24% | 77,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,207690 | 21/08/2025 | 19,30% | 77,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,866500 | 21/08/2025 | 27,70% | 77,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,732537 | 21/08/2025 | 27,87% | 77,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 303,890000 | 21/08/2025 | 5,35% | 77,28% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 249,480000 | 21/08/2025 | 16,44% | 77,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,284908 | 21/08/2025 | 28,04% | 77,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,693552 | 21/08/2025 | 6,64% | 77,08% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,107700 | 21/08/2025 | 12,42% | 77,07% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,971243 | 21/08/2025 | 14,75% | 77,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 483,880000 | 20/08/2025 | 42,08% | 76,93% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,777988 | 21/08/2025 | 16,95% | 76,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,180000 | 21/08/2025 | 16,90% | 76,82% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 394,150000 | 21/08/2025 | 8,54% | 76,76% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,070000 | 21/08/2025 | 16,92% | 76,71% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,744100 | 21/08/2025 | 21,54% | 76,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,439334 | 21/08/2025 | 6,57% | 76,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,899883 | 21/08/2025 | 14,68% | 76,48% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,198557 | 21/08/2025 | 4,61% | 76,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,950774 | 21/08/2025 | 17,16% | 76,40% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 221,951000 | 20/08/2025 | 21,41% | 76,23% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,283500 | 21/08/2025 | 21,47% | 76,16% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,493857 | 21/08/2025 | -0,04% | 76,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,742400 | 20/08/2025 | 14,23% | 76,03% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 338,551600 | 21/08/2025 | 12,28% | 75,86% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.311,110000 | 21/08/2025 | 9,47% | 75,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 407,970000 | 21/08/2025 | 43,07% | 75,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,450890 | 21/08/2025 | 6,61% | 75,55% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,617500 | 21/08/2025 | 18,58% | 75,52% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 181,170000 | 21/08/2025 | 5,96% | 75,42% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 181,716642 | 21/08/2025 | 6,01% | 75,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,250000 | 21/08/2025 | 19,35% | 74,87% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 74,35% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,490000 | 21/08/2025 | 1,35% | 74,31% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 438,180000 | 21/08/2025 | 10,13% | 74,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,478391 | 21/08/2025 | 6,26% | 74,08% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,627530 | 21/08/2025 | -4,02% | 74,03% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,060000 | 21/08/2025 | 10,40% | 74,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,830000 | 21/08/2025 | 9,40% | 74,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 124,910000 | 21/08/2025 | 9,38% | 73,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,650000 | 21/08/2025 | 11,01% | 73,97% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,880058 | 21/08/2025 | 1,35% | 73,96% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,210000 | 21/08/2025 | 11,61% | 73,96% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 124,667068 | 21/08/2025 | 9,53% | 73,87% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,549181 | 21/08/2025 | 18,40% | 73,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 124,867113 | 21/08/2025 | 9,66% | 73,67% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,650000 | 21/08/2025 | 10,24% | 73,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,097800 | 21/08/2025 | 27,10% | 73,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,610000 | 21/08/2025 | 10,96% | 73,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,280000 | 21/08/2025 | 10,27% | 73,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,829710 | 21/08/2025 | 27,28% | 73,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,300000 | 21/08/2025 | 10,95% | 73,30% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 286,810000 | 21/08/2025 | 15,88% | 73,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,665126 | 21/08/2025 | 7,20% | 73,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,554266 | 21/08/2025 | 27,44% | 73,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,688237 | 21/08/2025 | 7,23% | 73,12% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 217,933903 | 21/08/2025 | 3,01% | 73,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,090000 | 21/08/2025 | 10,22% | 72,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,708063 | 21/08/2025 | 14,16% | 72,80% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,220000 | 21/08/2025 | 16,30% | 72,34% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 48,285935 | 21/08/2025 | 16,31% | 72,09% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,616050 | 21/08/2025 | -4,29% | 71,99% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,261382 | 21/08/2025 | 16,42% | 71,84% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,335200 | 21/08/2025 | 19,89% | 71,73% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,985100 | 21/08/2025 | 19,40% | 71,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,330000 | 21/08/2025 | 9,07% | 71,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 131,690000 | 21/08/2025 | 9,03% | 71,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 115,850000 | 21/08/2025 | 9,04% | 71,40% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 115,628490 | 21/08/2025 | 9,18% | 71,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 131,428817 | 21/08/2025 | 9,17% | 71,27% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 197,901363 | 21/08/2025 | 18,02% | 71,11% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 131,638549 | 21/08/2025 | 9,31% | 71,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 115,807719 | 21/08/2025 | 9,31% | 71,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 383,510000 | 21/08/2025 | -3,95% | 70,88% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,164018 | 21/08/2025 | -3,82% | 70,76% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.898,544026 | 21/08/2025 | 20,17% | 70,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,280000 | 21/08/2025 | 17,04% | 70,47% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,874560 | 21/08/2025 | 0,89% | 70,23% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,294652 | 21/08/2025 | 16,27% | 70,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 271,829559 | 21/08/2025 | 27,75% | 70,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,892073 | 21/08/2025 | 12,71% | 70,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,399617 | 21/08/2025 | 10,95% | 70,05% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,108780 | 21/08/2025 | -4,01% | 69,98% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,610000 | 20/08/2025 | 13,67% | 69,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 334,900000 | 21/08/2025 | -4,07% | 69,85% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.470,321902 | 21/08/2025 | 0,51% | 69,73% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,221419 | 20/08/2025 | 11,09% | 69,62% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 716,950300 | 21/08/2025 | 20,28% | 69,36% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,130000 | 21/08/2025 | 9,72% | 69,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,336455 | 21/08/2025 | 0,29% | 69,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,727038 | 21/08/2025 | -4,00% | 69,27% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 345,039262 | 20/08/2025 | 16,88% | 69,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,720000 | 21/08/2025 | 9,74% | 69,13% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,102500 | 20/08/2025 | 13,06% | 69,08% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,293410 | 21/08/2025 | 13,81% | 68,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,623527 | 21/08/2025 | 24,65% | 68,88% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,665900 | 20/08/2025 | 20,24% | 68,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,290000 | 21/08/2025 | -4,20% | 68,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 349,729358 | 21/08/2025 | -4,07% | 68,72% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 109,224246 | 21/08/2025 | -0,32% | 68,71% | ***** |
