| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 174,630000 | 26/08/2025 | 19,25% | 59,07% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,366163 | 26/08/2025 | 10,16% | 59,07% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 327,640000 | 26/08/2025 | 18,65% | 59,03% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,108489 | 25/08/2025 | 3,38% | 59,02% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,000000 | 26/08/2025 | 17,80% | 59,01% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,932192 | 26/08/2025 | 2,12% | 59,00% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 193,634630 | 25/08/2025 | 13,38% | 58,99% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,485551 | 25/08/2025 | 13,00% | 58,96% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,470487 | 26/08/2025 | 0,68% | 58,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,970000 | 26/08/2025 | 15,40% | 58,95% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,090000 | 26/08/2025 | 32,19% | 58,94% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,910000 | 26/08/2025 | 9,93% | 58,94% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,678106 | 26/08/2025 | -2,13% | 58,94% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,667600 | 26/08/2025 | 18,88% | 58,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 267,044666 | 26/08/2025 | 16,62% | 58,90% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,247979 | 26/08/2025 | 12,55% | 58,90% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 375,501900 | 26/08/2025 | 19,98% | 58,86% | **** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,461908 | 26/08/2025 | 16,97% | 58,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,728895 | 26/08/2025 | -0,66% | 58,84% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,645300 | 26/08/2025 | 19,18% | 58,84% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,905285 | 26/08/2025 | -2,19% | 58,80% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 287,310000 | 25/08/2025 | 21,99% | 58,80% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,545938 | 26/08/2025 | -2,16% | 58,76% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,240000 | 26/08/2025 | 19,01% | 58,75% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,960000 | 26/08/2025 | 0,56% | 58,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,591067 | 26/08/2025 | 16,54% | 58,74% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,330000 | 26/08/2025 | 0,56% | 58,71% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,916266 | 26/08/2025 | 1,30% | 58,69% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,120000 | 26/08/2025 | 21,63% | 58,69% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,624228 | 26/08/2025 | -2,19% | 58,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,002402 | 26/08/2025 | -2,15% | 58,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,127800 | 25/08/2025 | 19,32% | 58,61% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,025700 | 26/08/2025 | 22,69% | 58,59% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,220659 | 26/08/2025 | -2,15% | 58,57% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,400000 | 26/08/2025 | 16,58% | 58,54% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,867536 | 26/08/2025 | -2,15% | 58,52% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,190000 | 26/08/2025 | 0,51% | 58,50% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,130000 | 26/08/2025 | 17,70% | 58,50% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,040000 | 26/08/2025 | 9,86% | 58,50% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,978200 | 25/08/2025 | 17,60% | 58,49% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,750000 | 25/08/2025 | 9,92% | 58,47% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,856211 | 26/08/2025 | 1,25% | 58,47% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 310,120000 | 26/08/2025 | 20,05% | 58,47% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,327706 | 26/08/2025 | 10,09% | 58,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,670213 | 26/08/2025 | -0,72% | 58,44% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 257,090000 | 25/08/2025 | 5,89% | 58,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,100206 | 26/08/2025 | 12,16% | 58,42% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,440000 | 26/08/2025 | 17,89% | 58,41% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,660000 | 26/08/2025 | 16,73% | 58,41% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 157,060000 | 26/08/2025 | 17,77% | 58,37% | **** |
