| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 279,646612 | 08/07/2025 | -1,00% | 74,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 33,804449 | 08/07/2025 | 16,31% | 74,67% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,700000 | 08/07/2025 | 6,36% | 74,63% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 394,732970 | 08/07/2025 | 0,12% | 74,59% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 268,560000 | 08/07/2025 | 8,50% | 74,54% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,321100 | 07/07/2025 | 2,57% | 74,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,570000 | 08/07/2025 | 16,41% | 74,47% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,027820 | 08/07/2025 | 4,44% | 74,46% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 539,315229 | 07/07/2025 | 6,65% | 74,44% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,775803 | 08/07/2025 | 21,69% | 74,43% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 249,142928 | 08/07/2025 | 28,04% | 74,42% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,750000 | 08/07/2025 | 4,44% | 74,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,554593 | 08/07/2025 | 5,32% | 74,35% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 752,936000 | 07/07/2025 | 5,91% | 74,28% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 295,912205 | 07/07/2025 | -2,95% | 74,28% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,480000 | 08/07/2025 | 9,53% | 74,25% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,347329 | 08/07/2025 | -3,74% | 74,22% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,411504 | 08/07/2025 | 6,00% | 74,22% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 26,060000 | 08/07/2025 | 5,85% | 74,20% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 334,114286 | 07/07/2025 | 13,18% | 74,10% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 39,930000 | 08/07/2025 | 7,66% | 74,06% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 396,420000 | 08/07/2025 | 5,31% | 74,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 149,680000 | 08/07/2025 | 39,91% | 74,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 289,827616 | 08/07/2025 | -6,08% | 73,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 31,300200 | 08/07/2025 | 6,27% | 73,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 30,319400 | 08/07/2025 | 5,89% | 73,85% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,389993 | 08/07/2025 | 22,95% | 73,84% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,940000 | 08/07/2025 | 43,57% | 73,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,520000 | 08/07/2025 | -1,49% | 73,60% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,540000 | 08/07/2025 | 9,46% | 73,54% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,564500 | 07/07/2025 | 13,04% | 73,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,200406 | 08/07/2025 | 3,91% | 73,50% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,441615 | 07/07/2025 | 13,06% | 73,49% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,298100 | 07/07/2025 | 13,04% | 73,49% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,275900 | 07/07/2025 | 5,83% | 73,48% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,209592 | 08/07/2025 | 44,07% | 73,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,163168 | 08/07/2025 | -4,43% | 73,46% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 333,097202 | 07/07/2025 | 13,14% | 73,44% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,580000 | 08/07/2025 | 5,07% | 73,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,171702 | 08/07/2025 | -4,43% | 73,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,137566 | 08/07/2025 | -4,47% | 73,37% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 197,970000 | 08/07/2025 | 21,95% | 73,34% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,046100 | 07/07/2025 | 5,34% | 73,29% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,203444 | 08/07/2025 | 34,12% | 73,28% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,079194 | 08/07/2025 | 13,39% | 73,27% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,802780 | 07/07/2025 | 5,78% | 73,26% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,492500 | 07/07/2025 | -0,75% | 73,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,945320 | 08/07/2025 | -4,21% | 73,18% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 173.862,460000 | 04/07/2025 | 11,78% | 73,17% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,590000 | 08/07/2025 | 12,98% | 73,14% | ***** |
