| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.794,060000 | 25/08/2025 | 11,08% | 72,19% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,990000 | 25/08/2025 | 46,07% | 72,19% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 385,150038 | 25/08/2025 | -10,75% | 72,16% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 62,810977 | 25/08/2025 | 1,74% | 72,13% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 345,737297 | 22/08/2025 | 17,11% | 72,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,911003 | 25/08/2025 | 1,74% | 72,11% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 498,978800 | 25/08/2025 | 20,20% | 72,04% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.493,935928 | 25/08/2025 | 2,13% | 72,03% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 78,230000 | 25/08/2025 | 1,58% | 71,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,950000 | 25/08/2025 | -3,09% | 71,93% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,545439 | 25/08/2025 | 6,56% | 71,92% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,006467 | 25/08/2025 | 5,92% | 71,88% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,737767 | 22/08/2025 | 24,26% | 71,86% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 383,941900 | 25/08/2025 | -11,12% | 71,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,030000 | 22/08/2025 | 11,36% | 71,79% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,264201 | 22/08/2025 | 11,23% | 71,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,984526 | 25/08/2025 | -2,83% | 71,63% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,840000 | 22/08/2025 | 24,49% | 71,54% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 771,654700 | 22/08/2025 | 8,54% | 71,54% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,819495 | 25/08/2025 | 59,59% | 71,52% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 344,656597 | 22/08/2025 | 17,07% | 71,51% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,032900 | 24/08/2025 | 16,95% | 71,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 126,259457 | 25/08/2025 | 12,17% | 71,49% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,725700 | 24/08/2025 | 16,95% | 71,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 708,972300 | 25/08/2025 | 18,94% | 71,45% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,107979 | 22/08/2025 | 16,94% | 71,43% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,459092 | 25/08/2025 | 4,82% | 71,43% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.782,040911 | 22/08/2025 | 24,28% | 71,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 132,530000 | 22/08/2025 | 9,73% | 71,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 132,705420 | 22/08/2025 | 10,19% | 71,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 116,590000 | 22/08/2025 | 9,73% | 71,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 116,745637 | 22/08/2025 | 10,19% | 71,38% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 157,140000 | 25/08/2025 | 16,10% | 71,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,460000 | 22/08/2025 | 9,76% | 71,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,970000 | 22/08/2025 | 14,99% | 71,32% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,210000 | 25/08/2025 | 16,08% | 71,28% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,041000 | 25/08/2025 | 23,40% | 71,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,425000 | 25/08/2025 | 23,40% | 71,22% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,713431 | 25/08/2025 | 16,94% | 71,22% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,130717 | 25/08/2025 | 7,73% | 71,18% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 276,507449 | 25/08/2025 | 29,94% | 71,11% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,421000 | 25/08/2025 | 25,61% | 71,09% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,662314 | 22/08/2025 | 8,36% | 71,03% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,860648 | 25/08/2025 | 4,77% | 71,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,813400 | 25/08/2025 | 27,39% | 70,99% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 135,793200 | 22/08/2025 | 20,42% | 70,94% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,310528 | 22/08/2025 | 14,97% | 70,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,181243 | 25/08/2025 | 1,67% | 70,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 337,910000 | 25/08/2025 | -3,21% | 70,90% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,481580 | 25/08/2025 | 11,41% | 70,80% | ***** |
