| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,200546 | 07/07/2025 | -4,10% | 73,42% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,461460 | 07/07/2025 | 6,24% | 73,40% | ***** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,580000 | 07/07/2025 | 43,22% | 73,38% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,601043 | 04/07/2025 | 5,76% | 73,30% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,465600 | 07/07/2025 | 23,09% | 73,25% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.620,020903 | 07/07/2025 | 23,46% | 73,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 111,661857 | 03/07/2025 | 38,27% | 73,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,174966 | 07/07/2025 | -4,03% | 73,15% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 317,240000 | 07/07/2025 | 7,70% | 73,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 213,163570 | 04/07/2025 | 26,37% | 73,10% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,581855 | 07/07/2025 | 4,11% | 73,06% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 73,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,001626 | 07/07/2025 | 21,74% | 73,02% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,910000 | 07/07/2025 | 11,95% | 73,01% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,593524 | 04/07/2025 | 5,83% | 73,01% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,630000 | 07/07/2025 | 3,91% | 72,99% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 230,981398 | 07/07/2025 | 4,98% | 72,96% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,476464 | 07/07/2025 | 7,96% | 72,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,923300 | 04/07/2025 | 12,25% | 72,95% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 330,621231 | 04/07/2025 | 11,99% | 72,93% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,340000 | 07/07/2025 | 11,92% | 72,91% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,680000 | 07/07/2025 | 5,34% | 72,90% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 229,630000 | 07/07/2025 | 5,42% | 72,86% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 235,360000 | 04/07/2025 | 1,94% | 72,82% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 162,882300 | 04/07/2025 | 5,40% | 72,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,181313 | 07/07/2025 | 3,83% | 72,79% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,190000 | 07/07/2025 | 23,49% | 72,77% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,363915 | 07/07/2025 | 35,36% | 72,77% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,897000 | 07/07/2025 | 17,27% | 72,74% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,560000 | 07/07/2025 | 17,27% | 72,73% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,340000 | 07/07/2025 | 35,10% | 72,73% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,886550 | 07/07/2025 | 27,30% | 72,70% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,639600 | 04/07/2025 | 12,25% | 72,68% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,738590 | 07/07/2025 | -5,25% | 72,66% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,267583 | 07/07/2025 | -3,62% | 72,60% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,174966 | 07/07/2025 | 23,20% | 72,55% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 242,390000 | 07/07/2025 | 5,30% | 72,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 296,291866 | 07/07/2025 | -1,69% | 72,42% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 131,910000 | 04/07/2025 | 11,62% | 72,41% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 196,730000 | 07/07/2025 | 21,18% | 72,39% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,423400 | 06/07/2025 | 11,87% | 72,37% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,840000 | 07/07/2025 | 4,62% | 72,37% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,567000 | 06/07/2025 | 11,87% | 72,36% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,239323 | 04/07/2025 | 11,88% | 72,35% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 84,320000 | 07/07/2025 | 7,87% | 72,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 206,615877 | 07/07/2025 | -1,38% | 72,33% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 316,830000 | 07/07/2025 | 4,89% | 72,31% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,424500 | 07/07/2025 | 24,24% | 72,29% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 329,616542 | 04/07/2025 | 11,96% | 72,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 257,281719 | 07/07/2025 | 22,14% | 72,23% | ***** |
