| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,865900 | 21/08/2025 | 27,70% | 68,66% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,295559 | 21/08/2025 | 11,32% | 68,65% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,799639 | 21/08/2025 | 1,73% | 68,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,610000 | 21/08/2025 | 10,29% | 68,57% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,004500 | 20/08/2025 | 16,71% | 68,56% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 343,961969 | 20/08/2025 | 16,83% | 68,56% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,578400 | 20/08/2025 | 16,71% | 68,55% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,581000 | 21/08/2025 | 24,54% | 68,53% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,068086 | 20/08/2025 | 16,70% | 68,50% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 395,429161 | 21/08/2025 | 7,21% | 68,50% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,223988 | 21/08/2025 | 1,69% | 68,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 249,737950 | 21/08/2025 | 0,13% | 68,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 250,502621 | 21/08/2025 | 0,13% | 68,17% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,333831 | 20/08/2025 | 26,08% | 68,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 77,120000 | 21/08/2025 | 0,14% | 68,09% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,348000 | 21/08/2025 | 24,46% | 68,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,057737 | 21/08/2025 | 0,10% | 67,81% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,724890 | 21/08/2025 | 24,17% | 67,80% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 61,792250 | 21/08/2025 | 0,09% | 67,77% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,744900 | 21/08/2025 | 19,66% | 67,62% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,680610 | 21/08/2025 | 3,77% | 67,53% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 178,900000 | 21/08/2025 | 24,11% | 67,53% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,103000 | 21/08/2025 | 23,73% | 67,20% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,790000 | 21/08/2025 | 24,15% | 67,20% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,472000 | 21/08/2025 | 23,73% | 67,18% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 263,838687 | 21/08/2025 | 27,24% | 67,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 201,550000 | 21/08/2025 | 23,95% | 66,71% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 91,184466 | 21/08/2025 | -0,38% | 66,51% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,210000 | 21/08/2025 | 23,90% | 66,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,430000 | 21/08/2025 | 0,39% | 66,45% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 171,090300 | 21/08/2025 | -0,43% | 66,45% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 262,098105 | 21/08/2025 | 27,14% | 66,40% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 151,550000 | 21/08/2025 | 11,97% | 66,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,038835 | 21/08/2025 | 0,38% | 66,13% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,280000 | 21/08/2025 | 11,95% | 66,07% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,079049 | 21/08/2025 | 10,40% | 65,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,277945 | 21/08/2025 | 6,29% | 65,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,840000 | 21/08/2025 | 28,82% | 65,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,436034 | 21/08/2025 | 15,62% | 65,62% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 118,650915 | 21/08/2025 | 18,44% | 65,59% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,544400 | 20/08/2025 | 19,31% | 65,59% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 21/08/2025 | 14,35% | 65,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,404300 | 21/08/2025 | 23,15% | 65,56% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,395000 | 21/08/2025 | 9,01% | 65,55% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,410000 | 21/08/2025 | 11,84% | 65,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,341400 | 21/08/2025 | 23,12% | 65,35% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,653700 | 20/08/2025 | 8,58% | 65,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 259,108967 | 21/08/2025 | 26,94% | 65,18% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 873,817000 | 20/08/2025 | -1,35% | 65,17% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,547212 | 21/08/2025 | 8,99% | 65,13% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,262300 | 20/08/2025 | 16,20% | 65,10% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,083426 | 21/08/2025 | 23,45% | 65,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,800000 | 21/08/2025 | 28,69% | 65,03% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,020000 | 21/08/2025 | 24,44% | 64,89% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 288,870000 | 21/08/2025 | -4,68% | 64,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,044162 | 21/08/2025 | 15,49% | 64,83% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.032,567109 | 21/08/2025 | 8,50% | 64,81% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 312,993912 | 20/08/2025 | 16,27% | 64,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 325,148209 | 21/08/2025 | -4,55% | 64,75% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 362,058000 | 21/08/2025 | 7,93% | 64,69% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 304,049142 | 20/08/2025 | 16,42% | 64,67% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 352,865366 | 21/08/2025 | 6,67% | 64,53% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 406,481700 | 21/08/2025 | 9,28% | 64,44% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 223,515079 | 21/08/2025 | -0,22% | 64,44% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,705300 | 21/08/2025 | 9,21% | 64,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,054300 | 21/08/2025 | 22,96% | 64,32% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,446000 | 21/08/2025 | 23,23% | 64,20% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,300000 | 21/08/2025 | 7,12% | 64,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,040100 | 21/08/2025 | 22,92% | 64,12% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 312,020000 | 21/08/2025 | 24,26% | 64,05% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,760000 | 21/08/2025 | 1,16% | 63,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 216,385486 | 21/08/2025 | -0,27% | 63,97% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 533,160000 | 21/08/2025 | 7,99% | 63,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,447012 | 21/08/2025 | 8,85% | 63,93% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,530000 | 21/08/2025 | 24,24% | 63,93% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 62,124700 | 20/08/2025 | 16,02% | 63,87% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,090000 | 21/08/2025 | 22,23% | 63,83% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,090800 | 21/08/2025 | 21,09% | 63,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,764928 | 21/08/2025 | -3,90% | 63,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,970000 | 21/08/2025 | -3,78% | 63,75% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,970616 | 21/08/2025 | 1,10% | 63,69% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.921,625875 | 21/08/2025 | 8,33% | 63,65% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,517346 | 21/08/2025 | 10,10% | 63,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,804946 | 21/08/2025 | -3,93% | 63,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,766389 | 21/08/2025 | 6,33% | 63,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,511040 | 21/08/2025 | 27,47% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,544892 | 21/08/2025 | 3,00% | 63,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,587422 | 21/08/2025 | 3,00% | 63,42% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,900000 | 21/08/2025 | 11,78% | 63,38% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,599158 | 21/08/2025 | 20,44% | 63,38% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,271544 | 21/08/2025 | 10,05% | 63,24% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,626857 | 21/08/2025 | 14,26% | 63,01% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,870000 | 21/08/2025 | 6,94% | 63,00% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 310,260000 | 21/08/2025 | 19,25% | 62,99% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,980000 | 21/08/2025 | 0,06% | 62,75% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,061637 | 21/08/2025 | 25,56% | 62,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,430552 | 21/08/2025 | 11,62% | 62,54% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,733568 | 21/08/2025 | 0,02% | 62,53% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,097173 | 21/08/2025 | 1,85% | 62,47% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,522983 | 21/08/2025 | 2,98% | 62,41% | ***** |
