| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 192,300000 | 21/08/2025 | 11,92% | 48,51% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,352438 | 21/08/2025 | 18,08% | 48,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 234,323234 | 20/08/2025 | 9,48% | 48,51% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,120000 | 21/08/2025 | 8,60% | 48,51% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 463,380000 | 21/08/2025 | -1,62% | 48,50% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 267,210000 | 21/08/2025 | 4,77% | 48,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,397042 | 21/08/2025 | 4,75% | 48,48% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,339720 | 21/08/2025 | 17,67% | 48,48% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,260000 | 20/08/2025 | 10,08% | 48,47% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,140000 | 21/08/2025 | 18,39% | 48,46% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,362660 | 21/08/2025 | 10,66% | 48,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,075702 | 20/08/2025 | 7,01% | 48,45% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,710000 | 21/08/2025 | 16,49% | 48,42% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,960948 | 20/08/2025 | 0,37% | 48,42% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,703153 | 21/08/2025 | 8,75% | 48,41% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 31,205430 | 21/08/2025 | -0,06% | 48,41% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,020000 | 20/08/2025 | 8,01% | 48,40% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 462,960000 | 21/08/2025 | 8,58% | 48,38% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,506823 | 20/08/2025 | 3,33% | 48,36% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,993127 | 21/08/2025 | 15,78% | 48,35% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,759230 | 21/08/2025 | 16,84% | 48,35% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 289,381368 | 21/08/2025 | 13,27% | 48,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 254,402870 | 21/08/2025 | 12,97% | 48,33% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 171,184000 | 21/08/2025 | 11,10% | 48,33% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,824170 | 21/08/2025 | 8,57% | 48,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 220,912450 | 21/08/2025 | 11,48% | 48,29% | **** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,350116 | 21/08/2025 | 8,72% | 48,29% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,098600 | 21/08/2025 | 10,53% | 48,25% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.619,880000 | 21/08/2025 | 11,05% | 48,24% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,900000 | 21/08/2025 | 8,80% | 48,23% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,428473 | 21/08/2025 | 8,63% | 48,22% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 304,410173 | 21/08/2025 | 8,64% | 48,22% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,420800 | 21/08/2025 | 18,28% | 48,22% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,050000 | 21/08/2025 | 12,64% | 48,20% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,311763 | 21/08/2025 | 15,22% | 48,19% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,180000 | 21/08/2025 | -3,81% | 48,18% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.039,440000 | 21/08/2025 | 16,85% | 48,15% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,570000 | 21/08/2025 | 16,98% | 48,15% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,490000 | 21/08/2025 | 5,37% | 48,11% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 347,180000 | 20/08/2025 | 8,70% | 48,10% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 88,178877 | 21/08/2025 | -3,69% | 48,08% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 256,090000 | 21/08/2025 | 18,55% | 48,08% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,396700 | 21/08/2025 | 18,25% | 48,07% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,510000 | 21/08/2025 | -3,77% | 48,05% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 639,580000 | 20/08/2025 | 13,08% | 48,05% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 187,705129 | 21/08/2025 | 6,68% | 48,01% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 46,620000 | 21/08/2025 | 5,07% | 48,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 394,482360 | 20/08/2025 | 8,82% | 48,00% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 104,478328 | 20/08/2025 | 0,31% | 47,98% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,532950 | 21/08/2025 | 10,18% | 47,97% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.132,540820 | 21/08/2025 | 16,07% | 47,96% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,170000 | 21/08/2025 | 1,89% | 47,96% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,750636 | 21/08/2025 | -0,04% | 47,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,323319 | 21/08/2025 | 15,32% | 47,93% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 132,730700 | 21/08/2025 | -8,01% | 47,93% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,023026 | 21/08/2025 | -3,86% | 47,92% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 252,944983 | 20/08/2025 | 4,58% | 47,92% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 88,025467 | 21/08/2025 | -3,85% | 47,91% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 249,669216 | 21/08/2025 | 12,10% | 47,91% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 28,847100 | 21/08/2025 | 21,97% | 47,90% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,620000 | 21/08/2025 | 1,35% | 47,90% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,755541 | 21/08/2025 | -2,00% | 47,90% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 146,722951 | 21/08/2025 | 12,33% | 47,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 286,167550 | 20/08/2025 | 9,43% | 47,88% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,186000 | 21/08/2025 | 5,08% | 47,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,760000 | 21/08/2025 | -0,22% | 47,85% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,483890 | 21/08/2025 | -3,86% | 47,84% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 406,892900 | 21/08/2025 | 9,74% | 47,81% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,990000 | 21/08/2025 | 16,43% | 47,80% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,297218 | 20/08/2025 | 8,98% | 47,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,840000 | 21/08/2025 | 14,58% | 47,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,240000 | 21/08/2025 | 11,93% | 47,77% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,023799 | 21/08/2025 | 1,49% | 47,77% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 119,520000 | 21/08/2025 | 15,14% | 47,76% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,200000 | 21/08/2025 | 0,12% | 47,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,053871 | 21/08/2025 | 0,11% | 47,75% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,285300 | 21/08/2025 | 18,86% | 47,74% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 17,370000 | 21/08/2025 | 16,11% | 47,70% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 106,560000 | 21/08/2025 | 6,67% | 47,69% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,462153 | 21/08/2025 | 1,83% | 47,67% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.115,837219 | 21/08/2025 | -4,57% | 47,66% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.179,540000 | 21/08/2025 | 14,59% | 47,65% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,405104 | 21/08/2025 | 6,91% | 47,65% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,838002 | 21/08/2025 | 15,89% | 47,64% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,390000 | 21/08/2025 | 4,61% | 47,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,680000 | 21/08/2025 | 3,84% | 47,59% | ***** |
| DWS DEUTSCHLAND TFD | RV EURO | 126,960000 | 21/08/2025 | 19,62% | 47,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 203,170000 | 21/08/2025 | 16,93% | 47,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 230,690000 | 21/08/2025 | 13,43% | 47,58% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,045279 | 21/08/2025 | 0,13% | 47,57% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 282,817194 | 21/08/2025 | 8,16% | 47,55% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,400000 | 21/08/2025 | 5,09% | 47,54% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,681172 | 21/08/2025 | 2,16% | 47,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,677550 | 21/08/2025 | -0,23% | 47,53% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 312,500000 | 21/08/2025 | 19,16% | 47,52% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,460000 | 21/08/2025 | 10,93% | 47,47% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,640000 | 21/08/2025 | 15,73% | 47,45% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,136524 | 21/08/2025 | 4,86% | 47,44% | ** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 181,930000 | 21/08/2025 | 23,92% | 47,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,820000 | 21/08/2025 | 7,55% | 47,38% | *** |
