| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,760976 | 21/08/2025 | 17,91% | 55,69% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,372197 | 21/08/2025 | 0,73% | 55,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,760000 | 21/08/2025 | 5,45% | 55,68% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 126,730000 | 21/08/2025 | 16,47% | 55,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,900000 | 21/08/2025 | 8,60% | 55,67% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 220,122004 | 21/08/2025 | 16,95% | 55,67% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,780222 | 21/08/2025 | 7,27% | 55,63% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 283,814643 | 21/08/2025 | 14,39% | 55,61% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,129822 | 21/08/2025 | 7,49% | 55,60% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 268,280564 | 21/08/2025 | 17,16% | 55,59% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,289600 | 21/08/2025 | 16,14% | 55,57% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.007,620000 | 21/08/2025 | -4,40% | 55,56% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 305,876794 | 21/08/2025 | 1,83% | 55,55% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,780000 | 21/08/2025 | 26,80% | 55,54% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,708000 | 21/08/2025 | 6,26% | 55,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,980000 | 21/08/2025 | 7,02% | 55,53% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,474033 | 21/08/2025 | 14,12% | 55,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,123464 | 21/08/2025 | 5,58% | 55,52% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,350000 | 21/08/2025 | 0,70% | 55,47% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 32,430000 | 21/08/2025 | 18,01% | 55,47% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,535871 | 21/08/2025 | 7,51% | 55,44% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,715969 | 21/08/2025 | 17,08% | 55,42% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 172,530000 | 21/08/2025 | 25,17% | 55,38% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,226027 | 20/08/2025 | 15,34% | 55,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,750000 | 21/08/2025 | 16,81% | 55,36% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,582300 | 21/08/2025 | 14,55% | 55,34% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,402200 | 20/08/2025 | 0,58% | 55,33% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,401751 | 20/08/2025 | 0,58% | 55,33% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 222,650000 | 21/08/2025 | 23,45% | 55,28% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 373,211261 | 21/08/2025 | -1,99% | 55,27% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,170326 | 21/08/2025 | 5,83% | 55,22% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 106,375118 | 21/08/2025 | -4,47% | 55,20% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 151,752500 | 20/08/2025 | 28,90% | 55,20% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,883323 | 21/08/2025 | 16,89% | 55,16% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 323,660000 | 21/08/2025 | 19,52% | 55,11% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,918188 | 21/08/2025 | 13,49% | 55,10% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,310000 | 21/08/2025 | 1,92% | 55,09% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,355099 | 21/08/2025 | -4,46% | 55,08% | ***** |
| PICTET - DIGITAL R EUR | TMT | 493,880000 | 21/08/2025 | -1,26% | 55,08% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,617000 | 21/08/2025 | 14,01% | 55,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,798264 | 21/08/2025 | 0,06% | 55,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,266604 | 21/08/2025 | 2,08% | 55,02% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 223,957135 | 21/08/2025 | 13,80% | 55,01% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,810000 | 21/08/2025 | 15,93% | 54,99% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 35,131884 | 21/08/2025 | 18,21% | 54,99% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,626600 | 21/08/2025 | -0,34% | 54,98% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 172,629481 | 21/08/2025 | 16,44% | 54,97% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,632975 | 21/08/2025 | 8,83% | 54,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,700000 | 21/08/2025 | 9,76% | 54,94% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,380000 | 21/08/2025 | 17,49% | 54,90% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,709871 | 21/08/2025 | 17,49% | 54,90% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 212,764756 | 21/08/2025 | 19,74% | 54,88% | ***** |
| PICTET - DIGITAL R USD | TMT | 493,049231 | 21/08/2025 | -1,31% | 54,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,307141 | 21/08/2025 | 2,20% | 54,78% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 206,500000 | 20/08/2025 | 18,20% | 54,77% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,899648 | 21/08/2025 | 17,63% | 54,77% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 288,340000 | 20/08/2025 | 22,43% | 54,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 350,435604 | 21/08/2025 | 9,99% | 54,76% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.658,381304 | 21/08/2025 | 0,95% | 54,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 28,867400 | 21/08/2025 | 8,19% | 54,75% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 179,981098 | 21/08/2025 | 13,94% | 54,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 57,693000 | 20/08/2025 | 10,11% | 54,75% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,076959 | 21/08/2025 | -4,29% | 54,73% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,050000 | 21/08/2025 | 16,05% | 54,70% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,890000 | 21/08/2025 | 17,03% | 54,66% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 168,487377 | 21/08/2025 | 32,55% | 54,65% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,268263 | 21/08/2025 | 7,26% | 54,65% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,080000 | 21/08/2025 | 16,07% | 54,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 341,120900 | 20/08/2025 | 7,40% | 54,61% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 350,920000 | 21/08/2025 | 20,52% | 54,60% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,076689 | 20/08/2025 | 30,56% | 54,57% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 201,682820 | 21/08/2025 | 17,03% | 54,56% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,040000 | 21/08/2025 | 3,46% | 54,53% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 911,255262 | 21/08/2025 | -2,95% | 54,53% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 187,640000 | 21/08/2025 | 23,68% | 54,49% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,280000 | 21/08/2025 | 18,51% | 54,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,383108 | 21/08/2025 | 9,39% | 54,44% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 501,810000 | 21/08/2025 | 19,12% | 54,42% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,351052 | 21/08/2025 | 11,81% | 54,40% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,487254 | 20/08/2025 | 1,85% | 54,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,660000 | 21/08/2025 | 10,01% | 54,38% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,573666 | 20/08/2025 | 13,60% | 54,36% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 222,125800 | 21/08/2025 | 12,03% | 54,32% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,607779 | 21/08/2025 | 12,27% | 54,31% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.752,740000 | 20/08/2025 | 9,02% | 54,31% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,644213 | 21/08/2025 | -3,92% | 54,30% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,531000 | 21/08/2025 | 6,03% | 54,28% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,194812 | 21/08/2025 | 19,98% | 54,28% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,891296 | 21/08/2025 | 9,20% | 54,27% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 191,990000 | 20/08/2025 | 9,00% | 54,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,803677 | 21/08/2025 | -3,70% | 54,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 116,905700 | 20/08/2025 | 6,98% | 54,18% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,014110 | 20/08/2025 | 0,42% | 54,17% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 212,436701 | 20/08/2025 | 7,05% | 54,13% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,680000 | 21/08/2025 | 4,29% | 54,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,570000 | 21/08/2025 | 14,50% | 54,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,723827 | 21/08/2025 | 24,00% | 54,09% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,368600 | 21/08/2025 | 17,03% | 54,08% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 247,120000 | 21/08/2025 | 0,52% | 54,08% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,437581 | 21/08/2025 | 18,61% | 54,05% | ***** |
