| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,051656 | 21/08/2025 | 9,38% | 53,98% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 318,890000 | 21/08/2025 | 14,46% | 53,98% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 239,681500 | 21/08/2025 | 17,27% | 53,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,790000 | 21/08/2025 | 16,09% | 53,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,010396 | 21/08/2025 | -3,72% | 53,93% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 476,608200 | 21/08/2025 | 8,33% | 53,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 856,580000 | 21/08/2025 | -1,69% | 53,88% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,616000 | 21/08/2025 | 17,82% | 53,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 178,820431 | 21/08/2025 | 17,43% | 53,86% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 209,193230 | 21/08/2025 | 0,72% | 53,85% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,606324 | 21/08/2025 | -3,72% | 53,82% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 155,091856 | 21/08/2025 | 16,26% | 53,78% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 194,337445 | 20/08/2025 | 13,79% | 53,78% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 361,423400 | 21/08/2025 | 17,24% | 53,78% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 313,029600 | 21/08/2025 | 17,24% | 53,78% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 238,740000 | 21/08/2025 | 24,24% | 53,77% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,678065 | 21/08/2025 | -3,73% | 53,77% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 80,822400 | 20/08/2025 | -2,10% | 53,74% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 856,090236 | 21/08/2025 | -1,72% | 53,72% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,787236 | 21/08/2025 | 13,92% | 53,72% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 206,084300 | 21/08/2025 | 17,86% | 53,70% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 360,765358 | 21/08/2025 | 17,40% | 53,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 854,248647 | 21/08/2025 | -1,68% | 53,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,034200 | 20/08/2025 | 18,01% | 53,63% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.214,650000 | 21/08/2025 | 19,59% | 53,61% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,736400 | 21/08/2025 | 17,27% | 53,61% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 172,900000 | 21/08/2025 | 15,71% | 53,58% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 340,270000 | 21/08/2025 | 15,80% | 53,58% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 227,510000 | 21/08/2025 | -1,55% | 53,56% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 171,910000 | 21/08/2025 | 18,97% | 53,56% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 278,240000 | 21/08/2025 | 19,44% | 53,54% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,630000 | 21/08/2025 | 15,83% | 53,54% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,987456 | 21/08/2025 | -4,77% | 53,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 174,370000 | 21/08/2025 | 19,07% | 53,52% | *** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 227,089956 | 21/08/2025 | -1,41% | 53,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 380,563901 | 21/08/2025 | 15,92% | 53,41% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,530000 | 21/08/2025 | 15,71% | 53,40% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,918000 | 21/08/2025 | 26,36% | 53,35% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,471260 | 21/08/2025 | 19,69% | 53,30% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,055277 | 21/08/2025 | 21,80% | 53,27% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 244,768000 | 21/08/2025 | 15,26% | 53,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,126385 | 21/08/2025 | -0,07% | 53,24% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 329,040000 | 21/08/2025 | 19,16% | 53,23% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,090000 | 20/08/2025 | 16,52% | 53,22% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 30,212000 | 21/08/2025 | 17,71% | 53,18% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 88,286200 | 21/08/2025 | 17,20% | 53,18% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,030000 | 21/08/2025 | 16,11% | 53,17% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,000000 | 21/08/2025 | 19,23% | 53,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,168477 | 21/08/2025 | 5,90% | 53,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,790000 | 21/08/2025 | 11,78% | 53,14% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,530000 | 21/08/2025 | 4,41% | 53,10% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 162,513000 | 21/08/2025 | 15,23% | 53,09% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 279,920000 | 20/08/2025 | 18,09% | 53,06% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,943300 | 21/08/2025 | 15,90% | 53,05% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,628887 | 20/08/2025 | 0,26% | 53,02% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,726832 | 21/08/2025 | 5,42% | 53,01% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,097259 | 21/08/2025 | 0,38% | 52,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,996071 | 21/08/2025 | -3,97% | 52,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 252,560000 | 21/08/2025 | 7,24% | 52,94% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,430000 | 21/08/2025 | 3,99% | 52,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,314410 | 21/08/2025 | 9,22% | 52,92% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,786158 | 21/08/2025 | 18,52% | 52,91% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 233,040000 | 21/08/2025 | 8,89% | 52,89% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 178,590000 | 21/08/2025 | 19,01% | 52,89% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.090,005730 | 21/08/2025 | 7,38% | 52,88% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,052840 | 21/08/2025 | 17,05% | 52,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,140000 | 21/08/2025 | 15,83% | 52,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,204141 | 21/08/2025 | -4,19% | 52,83% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 151,191829 | 20/08/2025 | 3,98% | 52,83% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 339,529942 | 21/08/2025 | -1,47% | 52,81% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,542200 | 21/08/2025 | 16,54% | 52,81% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,860000 | 21/08/2025 | 17,14% | 52,81% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 219,032911 | 21/08/2025 | 7,92% | 52,81% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,396039 | 20/08/2025 | 26,13% | 52,78% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 406,680000 | 21/08/2025 | 14,27% | 52,78% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 17,904574 | 21/08/2025 | 18,96% | 52,78% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,278774 | 20/08/2025 | 8,16% | 52,78% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,212733 | 21/08/2025 | -4,19% | 52,77% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 204,940000 | 21/08/2025 | 6,61% | 52,76% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 269,460000 | 20/08/2025 | 22,07% | 52,76% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 37,391528 | 21/08/2025 | 0,43% | 52,76% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,370000 | 21/08/2025 | 0,91% | 52,75% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,470000 | 21/08/2025 | 1,58% | 52,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 34,367214 | 21/08/2025 | 0,55% | 52,75% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,496659 | 21/08/2025 | 11,73% | 52,74% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,178366 | 21/08/2025 | -4,23% | 52,73% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,320000 | 21/08/2025 | 7,99% | 52,73% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,622000 | 21/08/2025 | 17,87% | 52,70% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 218,642188 | 21/08/2025 | 13,44% | 52,70% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 221,083400 | 20/08/2025 | 21,78% | 52,70% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.139,250709 | 21/08/2025 | -1,48% | 52,69% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,080000 | 21/08/2025 | -3,21% | 52,66% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,210000 | 21/08/2025 | 14,45% | 52,65% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,424607 | 21/08/2025 | 1,73% | 52,65% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 34,221153 | 21/08/2025 | 0,52% | 52,64% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 252,000000 | 20/08/2025 | 3,79% | 52,63% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,156500 | 20/08/2025 | 19,16% | 52,63% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 226,925840 | 21/08/2025 | 16,07% | 52,62% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 451,480000 | 21/08/2025 | 15,39% | 52,59% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 21/08/2025 | 4,36% | 52,56% | ***** |
