| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 233,830000 | 20/08/2025 | 1,46% | 52,54% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,081119 | 21/08/2025 | -3,10% | 52,52% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,787954 | 21/08/2025 | 0,85% | 52,51% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,779362 | 21/08/2025 | 0,84% | 52,51% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 582,450000 | 21/08/2025 | 19,40% | 52,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,152590 | 21/08/2025 | -4,16% | 52,49% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,770000 | 21/08/2025 | 5,10% | 52,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 189,743500 | 20/08/2025 | 3,54% | 52,49% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,780000 | 21/08/2025 | 17,40% | 52,46% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,620000 | 21/08/2025 | 16,55% | 52,46% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,980000 | 21/08/2025 | 0,22% | 52,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,892073 | 21/08/2025 | -4,08% | 52,45% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 367,973536 | 21/08/2025 | -2,40% | 52,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 39,797233 | 21/08/2025 | 0,48% | 52,43% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 399,240000 | 21/08/2025 | 18,89% | 52,42% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 24,813128 | 21/08/2025 | 0,50% | 52,40% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,013489 | 21/08/2025 | -3,26% | 52,39% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,788075 | 21/08/2025 | 17,54% | 52,38% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,009704 | 21/08/2025 | -3,16% | 52,37% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,851448 | 21/08/2025 | -3,31% | 52,37% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 207,242890 | 21/08/2025 | 19,28% | 52,36% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,726310 | 19/08/2025 | 8,57% | 52,29% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 242,383366 | 21/08/2025 | 0,00% | 52,27% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,548000 | 21/08/2025 | 15,67% | 52,23% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 149,250000 | 21/08/2025 | 13,83% | 52,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 100,601426 | 21/08/2025 | -3,26% | 52,23% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,577369 | 21/08/2025 | 17,34% | 52,22% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 43,663545 | 21/08/2025 | -0,89% | 52,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,031662 | 21/08/2025 | 4,99% | 52,21% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 162,093940 | 21/08/2025 | 13,97% | 52,20% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 101,675402 | 21/08/2025 | -3,54% | 52,17% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,307356 | 20/08/2025 | 3,88% | 52,15% | ***** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,727812 | 21/08/2025 | 17,55% | 52,14% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,720000 | 21/08/2025 | 15,32% | 52,13% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,460000 | 21/08/2025 | 17,70% | 52,13% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,669200 | 21/08/2025 | 14,03% | 52,13% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,011341 | 21/08/2025 | 0,23% | 52,09% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,893204 | 21/08/2025 | -3,65% | 52,08% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,759000 | 21/08/2025 | 21,23% | 52,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 253,740000 | 21/08/2025 | 20,52% | 52,06% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 140,173640 | 21/08/2025 | 19,28% | 52,06% | ***** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,418507 | 21/08/2025 | 16,53% | 52,06% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 21/08/2025 | 5,95% | 52,02% | *** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,690000 | 21/08/2025 | 17,37% | 52,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,865366 | 21/08/2025 | -1,02% | 52,01% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,030000 | 21/08/2025 | 15,89% | 52,01% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,424435 | 21/08/2025 | 1,32% | 51,99% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 155,630000 | 21/08/2025 | 24,58% | 51,97% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,960000 | 21/08/2025 | 4,85% | 51,95% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 159,891500 | 20/08/2025 | 3,46% | 51,93% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,176104 | 21/08/2025 | 6,25% | 51,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,220000 | 21/08/2025 | 15,74% | 51,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 771,600000 | 21/08/2025 | -1,97% | 51,82% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 269,970000 | 21/08/2025 | 0,20% | 51,79% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 161,872600 | 21/08/2025 | 20,42% | 51,79% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 265,510000 | 21/08/2025 | 16,11% | 51,79% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 229,384700 | 21/08/2025 | 13,21% | 51,77% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 14,777902 | 21/08/2025 | 5,01% | 51,76% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,759533 | 21/08/2025 | 12,71% | 51,73% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 197,111600 | 21/08/2025 | 11,64% | 51,71% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,618438 | 21/08/2025 | 6,05% | 51,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,660000 | 20/08/2025 | 3,66% | 51,68% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,059532 | 21/08/2025 | 4,19% | 51,68% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 286,410000 | 21/08/2025 | 5,24% | 51,68% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 159,540000 | 21/08/2025 | 12,72% | 51,67% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 272,000000 | 20/08/2025 | 17,60% | 51,66% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,783572 | 21/08/2025 | 10,84% | 51,64% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,580000 | 21/08/2025 | 2,43% | 51,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,432168 | 21/08/2025 | -3,55% | 51,62% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 782,902311 | 21/08/2025 | -3,34% | 51,60% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 769,490506 | 21/08/2025 | -1,97% | 51,59% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 302,400000 | 21/08/2025 | 2,99% | 51,59% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,125000 | 21/08/2025 | 27,13% | 51,59% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,339700 | 21/08/2025 | 16,84% | 51,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 352,022673 | 21/08/2025 | 5,97% | 51,55% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,468016 | 20/08/2025 | 3,84% | 51,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,959556 | 21/08/2025 | 8,19% | 51,54% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,750000 | 21/08/2025 | -3,35% | 51,53% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 297,603579 | 21/08/2025 | 16,53% | 51,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 241,790000 | 21/08/2025 | 0,50% | 51,51% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,901409 | 21/08/2025 | 12,08% | 51,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 164,768327 | 21/08/2025 | 13,78% | 51,49% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,300000 | 21/08/2025 | 16,93% | 51,49% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,428215 | 21/08/2025 | 12,67% | 51,48% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 492,821387 | 21/08/2025 | 4,50% | 51,47% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,813558 | 21/08/2025 | 17,90% | 51,46% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,800000 | 21/08/2025 | 1,87% | 51,45% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 99,757338 | 21/08/2025 | -3,23% | 51,44% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,140000 | 21/08/2025 | 4,46% | 51,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 205,157746 | 21/08/2025 | 19,17% | 51,43% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,368932 | 21/08/2025 | 2,38% | 51,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,741563 | 21/08/2025 | -1,86% | 51,34% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,404401 | 20/08/2025 | 21,24% | 51,34% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,638887 | 21/08/2025 | 2,01% | 51,34% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 120,680000 | 21/08/2025 | 7,21% | 51,30% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,587593 | 21/08/2025 | -3,39% | 51,29% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 462,580700 | 21/08/2025 | 10,29% | 51,18% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,890000 | 21/08/2025 | 16,44% | 51,17% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.397,625125 | 21/08/2025 | 0,68% | 51,15% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 122,560000 | 21/08/2025 | 15,73% | 51,12% | *** |
