| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,022000 | 21/08/2025 | 28,08% | 57,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 206,280000 | 21/08/2025 | 8,68% | 57,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 260,560000 | 21/08/2025 | 1,00% | 57,59% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,021123 | 21/08/2025 | 13,35% | 57,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,340000 | 21/08/2025 | 2,31% | 57,55% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 424,890000 | 21/08/2025 | 23,63% | 57,53% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,359653 | 21/08/2025 | 0,33% | 57,50% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 7,920000 | 21/08/2025 | 29,41% | 57,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.085,308016 | 21/08/2025 | -1,18% | 57,37% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,074700 | 21/08/2025 | 17,57% | 57,37% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 219,486210 | 21/08/2025 | 1,21% | 57,34% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,660000 | 21/08/2025 | 5,86% | 57,26% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 305,390000 | 21/08/2025 | 17,48% | 57,25% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,785070 | 21/08/2025 | 13,84% | 57,24% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,270757 | 21/08/2025 | 23,16% | 57,22% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,630000 | 21/08/2025 | 18,19% | 57,19% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,510000 | 21/08/2025 | 8,63% | 57,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 231,728619 | 21/08/2025 | 5,32% | 57,13% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 92,880000 | 21/08/2025 | 12,36% | 57,05% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,509000 | 20/08/2025 | 19,88% | 57,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 603,870000 | 21/08/2025 | 5,63% | 57,03% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 306,630000 | 21/08/2025 | 20,02% | 57,02% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,630000 | 21/08/2025 | 20,00% | 57,02% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,100000 | 21/08/2025 | 8,90% | 57,02% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,041412 | 21/08/2025 | 0,74% | 57,02% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 386,237578 | 21/08/2025 | 12,19% | 56,98% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 156,960000 | 21/08/2025 | 16,63% | 56,96% | ND |
| DWS DEUTSCHLAND IC | RV EURO | 354,790000 | 21/08/2025 | 19,78% | 56,95% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,342093 | 19/08/2025 | 14,80% | 56,91% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,646248 | 20/08/2025 | 17,37% | 56,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,013060 | 21/08/2025 | -4,50% | 56,90% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,940000 | 21/08/2025 | 18,13% | 56,88% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 58,941000 | 21/08/2025 | 22,07% | 56,88% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,670000 | 21/08/2025 | 6,09% | 56,85% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,703990 | 21/08/2025 | 29,02% | 56,85% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,735000 | 21/08/2025 | 18,27% | 56,83% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,310000 | 21/08/2025 | 4,35% | 56,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,033048 | 21/08/2025 | -4,56% | 56,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 288,830000 | 21/08/2025 | 5,76% | 56,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,954241 | 21/08/2025 | 8,12% | 56,75% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,879132 | 20/08/2025 | 0,77% | 56,74% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,552700 | 21/08/2025 | 24,30% | 56,73% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 317,480000 | 21/08/2025 | 21,29% | 56,72% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 58,398000 | 21/08/2025 | 22,22% | 56,69% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.496,330000 | 20/08/2025 | 17,07% | 56,68% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,308913 | 21/08/2025 | -1,71% | 56,65% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,348700 | 20/08/2025 | 19,80% | 56,58% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,040000 | 21/08/2025 | 17,98% | 56,57% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,118223 | 21/08/2025 | 17,51% | 56,57% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,250000 | 21/08/2025 | 17,78% | 56,55% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,000000 | 21/08/2025 | 5,73% | 56,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,780000 | 21/08/2025 | 2,10% | 56,55% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 119,017527 | 21/08/2025 | 1,31% | 56,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 228,661199 | 21/08/2025 | 8,48% | 56,53% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 127,975497 | 21/08/2025 | 14,36% | 56,51% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,628490 | 21/08/2025 | 9,85% | 56,50% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,799303 | 20/08/2025 | 0,74% | 56,50% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,667668 | 21/08/2025 | 13,74% | 56,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,080935 | 21/08/2025 | 12,07% | 56,45% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,922400 | 21/08/2025 | 24,94% | 56,44% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,204008 | 21/08/2025 | -0,43% | 56,43% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 101,810600 | 21/08/2025 | 8,43% | 56,40% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,200619 | 21/08/2025 | -2,97% | 56,39% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,350000 | 21/08/2025 | 17,53% | 56,38% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,433714 | 21/08/2025 | 1,38% | 56,37% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,730561 | 21/08/2025 | 2,26% | 56,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 320,950048 | 21/08/2025 | 5,26% | 56,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,164361 | 21/08/2025 | 0,22% | 56,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 236,090000 | 21/08/2025 | 21,21% | 56,23% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,261191 | 21/08/2025 | -3,10% | 56,23% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,796976 | 21/08/2025 | -3,70% | 56,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576166 | 21/08/2025 | -3,15% | 56,20% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,418936 | 21/08/2025 | 18,02% | 56,17% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 209,843686 | 21/08/2025 | 12,29% | 56,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,284646 | 21/08/2025 | -0,22% | 56,16% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,769355 | 21/08/2025 | 2,38% | 56,14% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,485437 | 21/08/2025 | -3,00% | 56,13% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,190300 | 20/08/2025 | 19,73% | 56,11% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,258871 | 21/08/2025 | -3,00% | 56,11% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 314,020000 | 21/08/2025 | 3,63% | 56,10% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.046,679250 | 21/08/2025 | 8,07% | 56,07% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 298,161354 | 21/08/2025 | 13,39% | 56,07% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,784200 | 21/08/2025 | 14,66% | 56,04% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 347,830000 | 21/08/2025 | 19,62% | 56,01% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,460000 | 21/08/2025 | 19,62% | 56,01% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,747401 | 21/08/2025 | 1,33% | 55,99% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,309219 | 21/08/2025 | 1,33% | 55,98% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,000000 | 21/08/2025 | 17,97% | 55,97% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,369344 | 21/08/2025 | 20,80% | 55,94% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,596959 | 21/08/2025 | -3,02% | 55,93% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,869887 | 21/08/2025 | 6,01% | 55,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,470000 | 21/08/2025 | 14,94% | 55,90% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,698943 | 21/08/2025 | -2,78% | 55,85% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,993991 | 21/08/2025 | 18,09% | 55,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 23,094768 | 21/08/2025 | -0,21% | 55,84% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 311,770000 | 21/08/2025 | 5,85% | 55,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,926723 | 21/08/2025 | 8,28% | 55,80% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 584,984900 | 20/08/2025 | 23,53% | 55,77% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 244,680000 | 21/08/2025 | 16,90% | 55,73% | ***** |
