| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 230,979753 | 26/08/2025 | -1,61% | 59,96% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 151,395400 | 25/08/2025 | 28,59% | 59,95% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,261153 | 26/08/2025 | -1,51% | 59,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,334469 | 26/08/2025 | 12,76% | 59,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,870481 | 22/08/2025 | 1,29% | 59,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,768016 | 26/08/2025 | -1,51% | 59,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 479,132200 | 26/08/2025 | 8,90% | 59,88% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.030,340000 | 26/08/2025 | -2,24% | 59,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 243,710000 | 26/08/2025 | 16,44% | 59,86% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,257721 | 26/08/2025 | 3,41% | 59,84% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,568892 | 26/08/2025 | 2,52% | 59,84% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,610000 | 26/08/2025 | 10,36% | 59,81% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,015246 | 26/08/2025 | 24,24% | 59,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,370000 | 26/08/2025 | 7,24% | 59,74% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,646534 | 26/08/2025 | -1,54% | 59,74% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,142416 | 26/08/2025 | 7,60% | 59,67% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 169,326775 | 26/08/2025 | 33,21% | 59,64% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,111723 | 26/08/2025 | 6,83% | 59,59% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,422356 | 26/08/2025 | 12,51% | 59,59% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,445900 | 25/08/2025 | 19,47% | 59,57% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,741000 | 26/08/2025 | 6,78% | 59,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,156400 | 26/08/2025 | 22,41% | 59,55% | **** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 224,310900 | 25/08/2025 | 23,56% | 59,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,660000 | 26/08/2025 | 16,33% | 59,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 245,780000 | 26/08/2025 | 14,72% | 59,48% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,730000 | 26/08/2025 | 16,40% | 59,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,616335 | 26/08/2025 | 0,32% | 59,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 342,479500 | 25/08/2025 | 7,83% | 59,45% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,635501 | 26/08/2025 | 12,73% | 59,44% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 574,416609 | 26/08/2025 | 1,03% | 59,42% | **** |
| PICTET - DIGITAL P USD | TMT | 595,770419 | 26/08/2025 | 1,03% | 59,42% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,697000 | 26/08/2025 | 26,13% | 59,41% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 63,048955 | 26/08/2025 | 6,56% | 59,37% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 53,711800 | 26/08/2025 | 21,49% | 59,36% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 30,105675 | 25/08/2025 | 30,69% | 59,30% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,371400 | 26/08/2025 | 9,54% | 59,29% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,910000 | 26/08/2025 | 17,95% | 59,28% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,240000 | 26/08/2025 | 15,95% | 59,25% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,410432 | 26/08/2025 | -0,85% | 59,25% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 210,375700 | 25/08/2025 | 9,60% | 59,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,965054 | 26/08/2025 | 6,59% | 59,23% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,420728 | 26/08/2025 | 18,03% | 59,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 176,060000 | 26/08/2025 | 20,20% | 59,23% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,890361 | 26/08/2025 | 9,19% | 59,21% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,760810 | 26/08/2025 | 0,72% | 59,19% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 422,840000 | 26/08/2025 | 23,04% | 59,15% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 694,689430 | 26/08/2025 | -1,66% | 59,14% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,966526 | 26/08/2025 | 13,07% | 59,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,285800 | 25/08/2025 | 19,39% | 59,09% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,490000 | 26/08/2025 | 15,92% | 59,08% | ***** |
