| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 181,417800 | 25/08/2025 | 24,83% | 64,30% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,022200 | 26/08/2025 | 22,76% | 64,25% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,565889 | 26/08/2025 | 32,68% | 64,20% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,495212 | 26/08/2025 | 20,18% | 64,18% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,810000 | 26/08/2025 | 15,67% | 64,15% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,429400 | 26/08/2025 | 9,70% | 64,09% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,007900 | 26/08/2025 | 22,73% | 64,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,914894 | 26/08/2025 | -2,54% | 64,03% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,520000 | 26/08/2025 | 8,69% | 64,01% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,790000 | 26/08/2025 | -1,71% | 64,00% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,347500 | 26/08/2025 | 9,90% | 63,95% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.124,425030 | 26/08/2025 | 9,73% | 63,91% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 143,520000 | 26/08/2025 | 19,48% | 63,89% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,848646 | 26/08/2025 | 4,57% | 63,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 928,620453 | 26/08/2025 | -1,10% | 63,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,134617 | 22/08/2025 | 1,81% | 63,79% | **** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,590000 | 26/08/2025 | 12,65% | 63,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 263,616293 | 26/08/2025 | 29,15% | 63,74% | ***** |
| PICTET - DIGITAL I USD | TMT | 728,543240 | 26/08/2025 | 1,61% | 63,73% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 305,370625 | 26/08/2025 | -1,52% | 63,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,448524 | 26/08/2025 | 3,30% | 63,70% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 213,661623 | 25/08/2025 | 7,67% | 63,69% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,180000 | 26/08/2025 | 7,81% | 63,65% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,637955 | 26/08/2025 | 2,12% | 63,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,780542 | 26/08/2025 | 4,32% | 63,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,053900 | 22/08/2025 | 1,78% | 63,55% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,549400 | 26/08/2025 | 9,13% | 63,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,544612 | 26/08/2025 | 8,17% | 63,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 198,200000 | 26/08/2025 | 16,09% | 63,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,049846 | 26/08/2025 | 13,96% | 63,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,434798 | 26/08/2025 | 11,06% | 63,40% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,960047 | 25/08/2025 | 27,75% | 63,34% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,581000 | 26/08/2025 | 17,75% | 63,34% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,600000 | 26/08/2025 | 9,56% | 63,33% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 65,849000 | 26/08/2025 | 20,89% | 63,32% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,851900 | 25/08/2025 | 12,33% | 63,28% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,569664 | 26/08/2025 | -1,60% | 63,26% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,470000 | 26/08/2025 | 12,56% | 63,24% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 129,987797 | 25/08/2025 | 16,16% | 63,23% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,104700 | 26/08/2025 | 15,38% | 63,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 17,022306 | 26/08/2025 | 23,01% | 63,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,173802 | 26/08/2025 | 7,71% | 63,17% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 366,973000 | 26/08/2025 | 9,39% | 63,14% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 93,482500 | 26/08/2025 | 12,70% | 63,14% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,671242 | 26/08/2025 | 27,56% | 63,12% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 109,874743 | 26/08/2025 | -1,62% | 63,11% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.499,242747 | 26/08/2025 | 9,17% | 63,09% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 272,600000 | 26/08/2025 | 2,91% | 63,09% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 204,287300 | 26/08/2025 | 13,32% | 63,09% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,678700 | 26/08/2025 | 12,72% | 63,07% | **** |
