| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 395,220997 | 25/08/2025 | 7,16% | 70,76% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,970000 | 25/08/2025 | 15,95% | 70,69% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 381,437720 | 25/08/2025 | -11,55% | 70,66% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.360,221888 | 22/08/2025 | 12,11% | 70,65% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,694900 | 22/08/2025 | 14,86% | 70,62% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,144909 | 25/08/2025 | 0,52% | 70,59% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 217,784964 | 25/08/2025 | 2,94% | 70,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,193468 | 25/08/2025 | 8,52% | 70,54% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 434,110000 | 25/08/2025 | 11,39% | 70,51% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 122,171839 | 25/08/2025 | 21,96% | 70,50% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 35,121800 | 22/08/2025 | 8,45% | 70,49% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,683870 | 25/08/2025 | -3,81% | 70,48% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,410000 | 25/08/2025 | 45,35% | 70,48% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.076,240000 | 25/08/2025 | 11,75% | 70,35% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,103291 | 22/08/2025 | 4,00% | 70,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,255621 | 25/08/2025 | 11,60% | 70,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 245,225271 | 25/08/2025 | -3,01% | 70,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 276,948191 | 21/08/2025 | 2,54% | 70,01% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,120000 | 25/08/2025 | 23,87% | 69,99% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,574934 | 25/08/2025 | 7,41% | 69,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,270000 | 25/08/2025 | -3,34% | 69,89% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,910000 | 25/08/2025 | 9,42% | 69,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 152,480000 | 25/08/2025 | 23,59% | 69,84% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.150,005860 | 25/08/2025 | 28,47% | 69,77% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 252,095600 | 22/08/2025 | 13,43% | 69,67% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,688994 | 25/08/2025 | 24,96% | 69,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,329914 | 25/08/2025 | -3,08% | 69,59% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,250000 | 25/08/2025 | 23,80% | 69,48% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,556250 | 22/08/2025 | 23,65% | 69,46% | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 191,252100 | 22/08/2025 | 28,30% | 69,41% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 17,385320 | 25/08/2025 | 32,29% | 69,41% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 362,670000 | 25/08/2025 | -12,56% | 69,38% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 179,760000 | 25/08/2025 | 24,70% | 69,33% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.553,864050 | 25/08/2025 | 14,09% | 69,23% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,786700 | 25/08/2025 | 17,07% | 69,02% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,723775 | 25/08/2025 | 3,82% | 68,95% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,781788 | 22/08/2025 | 9,68% | 68,93% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,722493 | 25/08/2025 | 3,79% | 68,92% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,777200 | 25/08/2025 | 17,07% | 68,84% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,977085 | 22/08/2025 | 6,10% | 68,84% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 156,980000 | 25/08/2025 | 23,42% | 68,76% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,305900 | 24/08/2025 | 3,19% | 68,72% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,290000 | 25/08/2025 | 9,20% | 68,66% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,065700 | 22/08/2025 | 12,16% | 68,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,053945 | 25/08/2025 | 3,74% | 68,63% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 91,938959 | 25/08/2025 | 0,44% | 68,56% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 84,283900 | 22/08/2025 | 11,52% | 68,53% | ND |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,510000 | 25/08/2025 | 24,54% | 68,51% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 172,502180 | 25/08/2025 | 0,39% | 68,51% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,174710 | 25/08/2025 | -3,53% | 68,49% | ***** |
