| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 202,410000 | 15/08/2025 | 24,68% | 63,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,717317 | 15/08/2025 | 2,50% | 63,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,112081 | 15/08/2025 | 14,35% | 63,43% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,384944 | 14/08/2025 | 5,38% | 63,38% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,297057 | 15/08/2025 | 4,72% | 63,32% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 416,454600 | 15/08/2025 | 11,96% | 63,13% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,041300 | 15/08/2025 | 11,89% | 63,10% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,880400 | 14/08/2025 | 20,50% | 63,05% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,690000 | 15/08/2025 | 2,08% | 62,93% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 312,660000 | 15/08/2025 | 24,52% | 62,88% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 291,110000 | 15/08/2025 | 24,49% | 62,75% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,360000 | 15/08/2025 | 15,23% | 62,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,642026 | 15/08/2025 | 14,24% | 62,70% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 546,210000 | 15/08/2025 | 10,63% | 62,67% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 357,089000 | 15/08/2025 | 6,44% | 62,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,936000 | 14/08/2025 | 22,84% | 62,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,346000 | 14/08/2025 | 22,84% | 62,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,247300 | 14/08/2025 | 22,21% | 62,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,643438 | 14/08/2025 | 24,74% | 62,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,185100 | 14/08/2025 | 22,17% | 62,01% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,939863 | 14/08/2025 | 22,42% | 61,89% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,496151 | 14/08/2025 | 12,49% | 61,84% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,860565 | 14/08/2025 | 0,38% | 61,74% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,060000 | 14/08/2025 | 14,10% | 61,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,318300 | 14/08/2025 | 8,01% | 61,66% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.031,254919 | 14/08/2025 | 8,43% | 61,59% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,450000 | 14/08/2025 | 10,88% | 61,51% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,620000 | 14/08/2025 | 3,72% | 61,35% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,260000 | 15/08/2025 | 22,74% | 61,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,959933 | 14/08/2025 | 3,12% | 61,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,851155 | 14/08/2025 | -1,18% | 61,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,901000 | 14/08/2025 | 22,02% | 61,00% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,110300 | 15/08/2025 | 21,43% | 60,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,009410 | 14/08/2025 | -1,30% | 60,86% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 130,636500 | 15/08/2025 | 19,77% | 60,85% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 15/08/2025 | 13,06% | 60,83% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,887100 | 14/08/2025 | 21,98% | 60,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,442258 | 14/08/2025 | -1,35% | 60,77% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,236955 | 14/08/2025 | -1,17% | 60,73% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,747700 | 15/08/2025 | 20,07% | 60,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,420017 | 14/08/2025 | -1,20% | 60,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,875107 | 14/08/2025 | -1,20% | 60,70% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 308,594572 | 13/08/2025 | 14,64% | 60,65% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 195,742157 | 15/08/2025 | 22,64% | 60,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,074300 | 13/08/2025 | 14,55% | 60,55% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 299,764028 | 13/08/2025 | 14,78% | 60,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,871685 | 14/08/2025 | -1,22% | 60,52% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.920,469798 | 14/08/2025 | 8,26% | 60,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,020000 | 14/08/2025 | -6,87% | 60,02% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,614211 | 15/08/2025 | 20,48% | 60,01% | ***** |
