| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 54,619635 | 21/08/2025 | 11,27% | 46,39% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,599364 | 21/08/2025 | 14,36% | 46,39% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,447900 | 21/08/2025 | 12,19% | 46,39% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 929,907878 | 21/08/2025 | 11,73% | 46,38% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 80,415000 | 21/08/2025 | 20,08% | 46,37% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 80,210000 | 21/08/2025 | 14,24% | 46,37% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 256,110000 | 20/08/2025 | 5,78% | 46,36% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,073070 | 21/08/2025 | 10,69% | 46,36% | *** |
| GCO EUROBOLSA, FI | RV EURO | 10,452400 | 21/08/2025 | 12,89% | 46,34% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 159,552878 | 21/08/2025 | 16,04% | 46,30% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 180,840000 | 20/08/2025 | 12,64% | 46,29% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,088324 | 21/08/2025 | -1,98% | 46,29% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,773977 | 21/08/2025 | 2,60% | 46,27% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 146,830000 | 20/08/2025 | 21,47% | 46,27% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,769300 | 21/08/2025 | 11,35% | 46,27% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 203,370000 | 21/08/2025 | 18,50% | 46,26% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 245,389415 | 21/08/2025 | -1,57% | 46,26% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 183,781742 | 21/08/2025 | 10,71% | 46,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,340844 | 21/08/2025 | 8,86% | 46,24% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 380,080000 | 21/08/2025 | -4,09% | 46,23% | **** |
| PICTET - ROBOTICS I EUR | TMT | 380,050000 | 21/08/2025 | -4,09% | 46,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,616593 | 21/08/2025 | 6,86% | 46,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.829,040000 | 21/08/2025 | 3,87% | 46,21% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,088583 | 21/08/2025 | -1,99% | 46,20% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.405,995870 | 21/08/2025 | -2,76% | 46,19% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,930650 | 21/08/2025 | 0,89% | 46,18% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,630000 | 21/08/2025 | 4,15% | 46,17% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,134914 | 19/08/2025 | 5,31% | 46,16% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,542500 | 21/08/2025 | 11,59% | 46,15% | *** |
| PICTET - ROBOTICS I GBP | TMT | 379,997689 | 21/08/2025 | -3,98% | 46,13% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,050000 | 21/08/2025 | 9,80% | 46,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 281.372,652290 | 21/08/2025 | 4,01% | 46,10% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,058970 | 21/08/2025 | 8,24% | 46,09% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,818400 | 20/08/2025 | 15,98% | 46,06% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,459846 | 20/08/2025 | 3,04% | 46,05% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 200,919323 | 21/08/2025 | -1,76% | 46,03% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,187000 | 21/08/2025 | 8,05% | 46,01% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,145303 | 19/08/2025 | 6,39% | 46,00% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 178,628300 | 20/08/2025 | 7,62% | 46,00% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 379,371080 | 21/08/2025 | -4,14% | 45,99% | *** |
| PICTET - ROBOTICS I USD | TMT | 379,371080 | 21/08/2025 | -4,14% | 45,99% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 129,400000 | 21/08/2025 | 11,81% | 45,97% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.482,247970 | 21/08/2025 | 21,15% | 45,97% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,850000 | 21/08/2025 | -4,11% | 45,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 195,100000 | 21/08/2025 | 23,65% | 45,95% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 236,990000 | 21/08/2025 | 11,80% | 45,93% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,298811 | 21/08/2025 | 10,62% | 45,92% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 210,580000 | 21/08/2025 | 6,12% | 45,91% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 119,795515 | 21/08/2025 | 5,69% | 45,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,960000 | 21/08/2025 | 7,22% | 45,90% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,230000 | 21/08/2025 | 3,39% | 45,90% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 160,740000 | 20/08/2025 | 14,63% | 45,89% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 348,313859 | 21/08/2025 | 2,60% | 45,89% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 21/08/2025 | 7,92% | 45,88% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,940000 | 21/08/2025 | 19,04% | 45,87% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 220,330000 | 21/08/2025 | 13,53% | 45,86% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 137,561249 | 21/08/2025 | 15,96% | 45,86% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 199,560000 | 20/08/2025 | 12,73% | 45,86% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 221,310000 | 21/08/2025 | -3,06% | 45,85% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,350600 | 20/08/2025 | 9,00% | 45,84% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 300,176423 | 21/08/2025 | 6,70% | 45,83% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 68,579775 | 21/08/2025 | -1,75% | 45,83% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 48,919700 | 21/08/2025 | 7,78% | 45,83% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 209,605636 | 21/08/2025 | -3,08% | 45,80% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 146,354756 | 21/08/2025 | 12,54% | 45,78% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,390000 | 20/08/2025 | 12,90% | 45,75% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 14,210000 | 21/08/2025 | 7,90% | 45,74% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,930000 | 21/08/2025 | 18,93% | 45,73% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,660000 | 21/08/2025 | 6,09% | 45,73% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,821205 | 21/08/2025 | -5,39% | 45,73% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,137393 | 21/08/2025 | 3,90% | 45,73% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,718103 | 21/08/2025 | -4,16% | 45,72% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 277,700000 | 21/08/2025 | 17,75% | 45,71% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,339608 | 20/08/2025 | 9,01% | 45,71% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,717964 | 20/08/2025 | 2,94% | 45,71% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,380000 | 21/08/2025 | -5,79% | 45,70% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,540000 | 21/08/2025 | -5,80% | 45,70% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 50,735200 | 21/08/2025 | 16,39% | 45,70% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 127,980164 | 21/08/2025 | 12,84% | 45,69% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,282241 | 21/08/2025 | 9,24% | 45,68% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,017270 | 21/08/2025 | -3,11% | 45,67% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 133,934600 | 21/08/2025 | 4,75% | 45,66% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,379558 | 20/08/2025 | 7,62% | 45,65% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 191,363406 | 21/08/2025 | 15,93% | 45,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,596000 | 21/08/2025 | 8,74% | 45,64% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,144442 | 21/08/2025 | 22,78% | 45,63% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,486200 | 21/08/2025 | 15,65% | 45,63% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 127,562763 | 21/08/2025 | -1,84% | 45,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,300000 | 21/08/2025 | 6,66% | 45,62% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 101,610000 | 21/08/2025 | 10,64% | 45,61% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,619369 | 21/08/2025 | -1,79% | 45,61% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 166,062376 | 21/08/2025 | 1,18% | 45,61% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,700000 | 21/08/2025 | 4,05% | 45,60% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 243,914606 | 21/08/2025 | 13,17% | 45,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 195,360000 | 21/08/2025 | 3,78% | 45,60% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,598591 | 21/08/2025 | 8,22% | 45,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,967351 | 21/08/2025 | -1,83% | 45,58% | *** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,022167 | 21/08/2025 | 8,22% | 45,57% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 85,053300 | 20/08/2025 | -2,23% | 45,57% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,630000 | 21/08/2025 | 7,29% | 45,56% | *** |
