| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,347396 | 21/08/2025 | 26,19% | 68,43% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,828700 | 22/08/2025 | 9,72% | 68,41% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 183,040000 | 25/08/2025 | 10,87% | 68,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,490000 | 22/08/2025 | 18,66% | 68,33% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,913200 | 22/08/2025 | 10,87% | 68,31% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,390000 | 25/08/2025 | 24,48% | 68,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,610000 | 25/08/2025 | 1,56% | 68,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,384000 | 25/08/2025 | 22,89% | 68,17% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,850800 | 22/08/2025 | 12,24% | 68,16% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 227,094896 | 25/08/2025 | 1,38% | 68,14% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,261310 | 25/08/2025 | 15,37% | 68,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,200000 | 22/08/2025 | 10,83% | 68,06% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 219,406685 | 25/08/2025 | 1,20% | 68,04% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 219,526374 | 25/08/2025 | 1,20% | 68,04% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,194199 | 25/08/2025 | 6,21% | 68,03% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,288300 | 24/08/2025 | 16,43% | 67,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,360434 | 25/08/2025 | 29,42% | 67,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 220,470000 | 25/08/2025 | 29,19% | 67,98% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,250000 | 22/08/2025 | 23,95% | 67,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 219,350000 | 25/08/2025 | 1,05% | 67,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 47,160000 | 25/08/2025 | 10,81% | 67,89% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 203,380000 | 25/08/2025 | 25,28% | 67,89% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,591600 | 25/08/2025 | 21,98% | 67,82% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,325500 | 25/08/2025 | 10,58% | 67,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 219,551911 | 25/08/2025 | 1,19% | 67,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 407,390000 | 25/08/2025 | 8,22% | 67,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,656400 | 22/08/2025 | 9,68% | 67,68% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 313,613112 | 22/08/2025 | 16,50% | 67,65% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,230000 | 25/08/2025 | 11,16% | 67,60% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,221571 | 22/08/2025 | 23,55% | 67,59% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.622,558650 | 22/08/2025 | 23,66% | 67,57% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 304,653985 | 22/08/2025 | 16,65% | 67,57% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.424,489000 | 22/08/2025 | 7,99% | 67,53% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,550000 | 25/08/2025 | 14,53% | 67,52% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 47,042003 | 25/08/2025 | 21,59% | 67,52% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,000000 | 25/08/2025 | 7,37% | 67,51% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,651800 | 22/08/2025 | 10,20% | 67,43% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,995313 | 25/08/2025 | 28,84% | 67,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 266,587019 | 25/08/2025 | 29,32% | 67,34% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 235,940000 | 25/08/2025 | 10,40% | 67,29% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 139,830000 | 25/08/2025 | 15,47% | 67,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,860000 | 25/08/2025 | 29,04% | 67,25% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 539,401600 | 25/08/2025 | 9,25% | 67,22% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,010000 | 25/08/2025 | 14,86% | 67,22% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 878,752200 | 22/08/2025 | -0,80% | 67,18% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,336492 | 22/08/2025 | 0,43% | 67,15% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,850000 | 25/08/2025 | 44,80% | 67,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,572200 | 22/08/2025 | 24,17% | 67,10% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,084800 | 25/08/2025 | 20,99% | 67,09% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,090000 | 25/08/2025 | 22,23% | 67,04% | ***** |
