| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,587941 | 27/08/2025 | 1,41% | 61,24% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,516174 | 27/08/2025 | 8,67% | 61,24% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,540000 | 27/08/2025 | 8,23% | 61,22% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 497,121280 | 27/08/2025 | 0,54% | 61,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,285086 | 27/08/2025 | 8,62% | 61,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 232,735271 | 27/08/2025 | -0,86% | 61,18% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,217286 | 27/08/2025 | -1,29% | 61,17% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,748900 | 27/08/2025 | 9,08% | 61,15% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 212,893900 | 26/08/2025 | 10,91% | 61,15% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,304839 | 27/08/2025 | 2,05% | 61,11% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,420000 | 27/08/2025 | 15,44% | 61,10% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 157,380000 | 27/08/2025 | 8,85% | 61,09% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 794,040000 | 27/08/2025 | 0,88% | 61,08% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,358061 | 27/08/2025 | 8,68% | 61,05% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,721100 | 27/08/2025 | 14,27% | 61,02% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,102481 | 27/08/2025 | 7,94% | 61,01% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 464,360000 | 27/08/2025 | 22,44% | 61,01% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 481,820000 | 27/08/2025 | 16,11% | 61,01% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,032493 | 26/08/2025 | 1,97% | 61,01% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,330000 | 27/08/2025 | 7,40% | 60,98% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 280,450000 | 27/08/2025 | 17,33% | 60,97% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 220,210472 | 27/08/2025 | 17,00% | 60,97% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,001373 | 26/08/2025 | 4,02% | 60,96% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,313703 | 27/08/2025 | 6,55% | 60,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,169758 | 27/08/2025 | 3,37% | 60,87% | **** |
| PICTET - DIGITAL P USD | TMT | 601,147244 | 27/08/2025 | 1,94% | 60,86% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,712154 | 27/08/2025 | 31,94% | 60,85% | **** |
| PICTET - DIGITAL P DY USD | TMT | 579,599758 | 27/08/2025 | 1,94% | 60,85% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,719802 | 27/08/2025 | 17,63% | 60,82% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,950000 | 27/08/2025 | 7,37% | 60,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,766756 | 27/08/2025 | 3,10% | 60,76% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 138,740000 | 27/08/2025 | 18,39% | 60,73% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 302,500000 | 27/08/2025 | 18,40% | 60,72% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,848100 | 27/08/2025 | 27,52% | 60,62% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,899000 | 27/08/2025 | 24,08% | 60,61% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.034,700000 | 27/08/2025 | -1,83% | 60,55% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,340000 | 27/08/2025 | 17,35% | 60,52% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 321,330000 | 27/08/2025 | 18,66% | 60,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,892521 | 27/08/2025 | 16,94% | 60,50% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 180,830000 | 27/08/2025 | 15,83% | 60,48% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 125,830214 | 27/08/2025 | 15,80% | 60,47% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,309413 | 27/08/2025 | 12,68% | 60,44% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 234,458300 | 27/08/2025 | 0,45% | 60,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,368189 | 27/08/2025 | 9,99% | 60,41% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 699,948245 | 27/08/2025 | -0,92% | 60,35% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,473610 | 26/08/2025 | 15,99% | 60,31% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,378418 | 27/08/2025 | 3,71% | 60,31% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,519300 | 27/08/2025 | 14,16% | 60,29% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,187759 | 27/08/2025 | 8,32% | 60,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,614077 | 27/08/2025 | -1,34% | 60,22% | ***** |
