| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,053963 | 21/08/2025 | -1,09% | 49,70% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,560000 | 21/08/2025 | 16,76% | 49,70% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 177,675498 | 20/08/2025 | 3,58% | 49,70% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,175025 | 21/08/2025 | 16,07% | 49,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,249500 | 21/08/2025 | -1,37% | 49,68% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 705,283959 | 21/08/2025 | -4,83% | 49,68% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 243,501000 | 21/08/2025 | 14,68% | 49,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,410000 | 21/08/2025 | 8,42% | 49,67% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,919813 | 20/08/2025 | 18,12% | 49,66% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,340000 | 21/08/2025 | 11,86% | 49,65% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,788960 | 21/08/2025 | 13,27% | 49,63% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,852900 | 21/08/2025 | 14,22% | 49,63% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,410000 | 21/08/2025 | 3,91% | 49,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 228,760000 | 21/08/2025 | 0,61% | 49,60% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 31,008907 | 20/08/2025 | 6,07% | 49,60% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,986002 | 20/08/2025 | 7,89% | 49,59% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 220,250000 | 20/08/2025 | 1,04% | 49,59% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 143,540000 | 21/08/2025 | 15,25% | 49,58% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,133001 | 21/08/2025 | -1,24% | 49,57% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,982925 | 21/08/2025 | 9,39% | 49,51% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,110000 | 21/08/2025 | -0,98% | 49,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,244973 | 21/08/2025 | 5,59% | 49,50% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 196,179200 | 20/08/2025 | 29,41% | 49,49% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 981,715950 | 21/08/2025 | 6,87% | 49,47% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,638400 | 20/08/2025 | 3,81% | 49,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,040000 | 21/08/2025 | 7,81% | 49,45% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,390000 | 21/08/2025 | 4,16% | 49,44% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,620000 | 21/08/2025 | 22,72% | 49,42% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 307,178613 | 21/08/2025 | 15,49% | 49,42% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,830830 | 21/08/2025 | -1,12% | 49,39% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,550000 | 21/08/2025 | 3,20% | 49,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,738400 | 21/08/2025 | 11,82% | 49,37% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,562754 | 21/08/2025 | 13,13% | 49,35% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.464,484130 | 21/08/2025 | -2,32% | 49,30% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 180,200000 | 21/08/2025 | 0,11% | 49,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,230000 | 21/08/2025 | -4,60% | 49,30% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 206,344075 | 21/08/2025 | 12,90% | 49,30% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 353,607696 | 21/08/2025 | 9,12% | 49,28% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,150000 | 21/08/2025 | 18,04% | 49,26% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,457084 | 21/08/2025 | -0,92% | 49,26% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,602715 | 21/08/2025 | -4,65% | 49,26% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,590679 | 21/08/2025 | 15,99% | 49,26% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 40,071043 | 19/08/2025 | 20,63% | 49,23% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 256,300000 | 20/08/2025 | 3,30% | 49,23% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 224,203110 | 21/08/2025 | -0,43% | 49,22% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,35% | 49,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,438872 | 21/08/2025 | 15,24% | 49,21% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 241,902110 | 20/08/2025 | 21,23% | 49,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 307,602100 | 21/08/2025 | 9,08% | 49,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 286,610000 | 21/08/2025 | 15,04% | 49,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,576940 | 21/08/2025 | -4,64% | 49,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,708343 | 21/08/2025 | 0,40% | 49,13% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,616204 | 21/08/2025 | 9,12% | 49,13% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,794574 | 20/08/2025 | 16,40% | 49,12% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,259688 | 20/08/2025 | 8,75% | 49,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,397200 | 21/08/2025 | 12,39% | 49,12% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 986,890000 | 21/08/2025 | 18,83% | 49,11% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 633,172953 | 21/08/2025 | -2,31% | 49,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,394348 | 19/08/2025 | 13,68% | 49,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,934684 | 20/08/2025 | 0,47% | 49,09% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,650000 | 21/08/2025 | 14,42% | 49,08% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,353760 | 21/08/2025 | 1,31% | 49,06% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 169,826500 | 20/08/2025 | 16,48% | 49,05% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,660000 | 21/08/2025 | -5,34% | 49,04% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 325,610000 | 21/08/2025 | 18,32% | 49,03% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,080000 | 21/08/2025 | -5,34% | 49,03% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 168,985753 | 21/08/2025 | 12,51% | 49,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,700000 | 21/08/2025 | 3,79% | 49,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 175,039800 | 21/08/2025 | 11,21% | 49,02% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,986253 | 21/08/2025 | 0,17% | 49,01% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,405533 | 21/08/2025 | -0,94% | 48,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,838388 | 21/08/2025 | 18,99% | 48,99% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,746284 | 21/08/2025 | -1,53% | 48,94% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,680000 | 21/08/2025 | 16,77% | 48,92% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,070561 | 20/08/2025 | 8,59% | 48,90% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,130000 | 21/08/2025 | 17,69% | 48,89% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,336369 | 21/08/2025 | 14,46% | 48,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 90,670000 | 21/08/2025 | -0,09% | 48,81% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,440906 | 20/08/2025 | 3,40% | 48,81% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,571355 | 21/08/2025 | -5,39% | 48,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,337416 | 21/08/2025 | 4,87% | 48,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,600000 | 21/08/2025 | 4,59% | 48,79% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,630100 | 21/08/2025 | 13,71% | 48,77% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,000000 | 20/08/2025 | 8,51% | 48,76% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,882576 | 20/08/2025 | 9,56% | 48,76% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,795085 | 21/08/2025 | 16,88% | 48,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,470000 | 21/08/2025 | 17,97% | 48,69% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 181,405000 | 21/08/2025 | 20,66% | 48,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,840000 | 21/08/2025 | 19,94% | 48,65% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 255,200000 | 21/08/2025 | 17,80% | 48,65% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.016,820000 | 20/08/2025 | 12,32% | 48,64% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,228400 | 21/08/2025 | 0,23% | 48,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,915646 | 21/08/2025 | 18,66% | 48,62% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,670000 | 21/08/2025 | 12,31% | 48,61% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,500000 | 21/08/2025 | 17,62% | 48,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 344,528800 | 21/08/2025 | 12,71% | 48,61% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 166,670000 | 20/08/2025 | 15,06% | 48,55% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,910000 | 21/08/2025 | 12,60% | 48,54% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,301708 | 21/08/2025 | 12,13% | 48,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 154,490000 | 21/08/2025 | 5,38% | 48,53% | ** |
