| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,055251 | 26/08/2025 | -1,26% | 65,55% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,152711 | 26/08/2025 | 6,99% | 65,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,372300 | 26/08/2025 | 22,96% | 65,48% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 233,430000 | 26/08/2025 | 9,23% | 65,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,334645 | 26/08/2025 | 4,82% | 65,47% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,521500 | 25/08/2025 | 3,36% | 65,41% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 167,030000 | 26/08/2025 | 20,07% | 65,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 193,085106 | 26/08/2025 | 1,06% | 65,27% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,309300 | 26/08/2025 | 22,92% | 65,27% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 139,782200 | 25/08/2025 | 15,91% | 65,24% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,171257 | 26/08/2025 | 15,82% | 65,23% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,810000 | 26/08/2025 | 20,94% | 65,22% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,805887 | 26/08/2025 | 20,66% | 65,20% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.429,059050 | 26/08/2025 | 12,51% | 65,19% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 394,840000 | 26/08/2025 | 17,37% | 65,19% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,970000 | 26/08/2025 | 23,85% | 65,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,108789 | 25/08/2025 | 3,69% | 65,15% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 49,448833 | 25/08/2025 | 3,64% | 65,15% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,531450 | 22/08/2025 | -4,24% | 65,11% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,403270 | 25/08/2025 | 26,19% | 65,09% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 283,300000 | 26/08/2025 | 5,04% | 65,03% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,509100 | 25/08/2025 | 16,08% | 65,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 269,303363 | 26/08/2025 | 27,85% | 65,00% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,530000 | 26/08/2025 | 3,77% | 64,97% | ND |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 266,666165 | 26/08/2025 | 29,35% | 64,94% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 150,040000 | 26/08/2025 | 21,02% | 64,92% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,439602 | 26/08/2025 | 3,74% | 64,91% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 163,347500 | 25/08/2025 | 28,26% | 64,84% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,261496 | 26/08/2025 | 3,78% | 64,82% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 357,540000 | 26/08/2025 | -1,59% | 64,80% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,200000 | 26/08/2025 | 23,16% | 64,79% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,198691 | 25/08/2025 | 22,15% | 64,71% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 398,464310 | 26/08/2025 | 5,53% | 64,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,020000 | 26/08/2025 | 9,64% | 64,67% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,320000 | 26/08/2025 | 21,05% | 64,65% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,467524 | 25/08/2025 | 15,69% | 64,63% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,365900 | 25/08/2025 | 14,47% | 64,62% | **** |
| PICTET - DIGITAL I EUR | TMT | 729,070000 | 26/08/2025 | 1,54% | 64,61% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 169,660000 | 26/08/2025 | 15,75% | 64,59% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,135200 | 26/08/2025 | 17,64% | 64,57% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,358501 | 25/08/2025 | 27,96% | 64,57% | ** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,285500 | 26/08/2025 | 28,75% | 64,55% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,840000 | 26/08/2025 | 4,24% | 64,53% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.423,281648 | 26/08/2025 | 23,62% | 64,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,841798 | 26/08/2025 | 4,60% | 64,43% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,42% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,300000 | 26/08/2025 | 9,78% | 64,42% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.420,967369 | 26/08/2025 | 22,89% | 64,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,520000 | 26/08/2025 | 15,58% | 64,34% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 25,844500 | 25/08/2025 | 13,49% | 64,31% | **** |
