| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 57,712000 | 26/08/2025 | 19,52% | 58,31% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 122,390000 | 26/08/2025 | 17,91% | 58,29% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,780100 | 26/08/2025 | 23,32% | 58,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,200000 | 26/08/2025 | 8,31% | 58,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,567261 | 26/08/2025 | 0,96% | 58,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 268,180000 | 26/08/2025 | 20,02% | 58,27% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,270865 | 26/08/2025 | 7,98% | 58,27% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,360000 | 26/08/2025 | 1,06% | 58,26% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 231,540000 | 26/08/2025 | 1,83% | 58,26% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,592000 | 26/08/2025 | 6,55% | 58,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 649,811256 | 26/08/2025 | 0,26% | 58,23% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 292,330000 | 26/08/2025 | 7,42% | 58,22% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,340000 | 26/08/2025 | 6,12% | 58,17% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 57,177000 | 26/08/2025 | 19,66% | 58,13% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,910000 | 26/08/2025 | 18,56% | 58,11% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,329700 | 26/08/2025 | 12,34% | 58,11% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,324640 | 26/08/2025 | 1,71% | 58,06% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 169,560000 | 26/08/2025 | 23,01% | 58,01% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,803020 | 26/08/2025 | 11,08% | 57,98% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,340000 | 26/08/2025 | 5,10% | 57,95% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 399,820000 | 26/08/2025 | 19,06% | 57,93% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,020590 | 26/08/2025 | 19,40% | 57,92% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 277,814400 | 26/08/2025 | 6,18% | 57,87% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,660000 | 26/08/2025 | 17,55% | 57,80% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 210,170577 | 26/08/2025 | 12,46% | 57,79% | *** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,367021 | 26/08/2025 | 0,42% | 57,78% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,048044 | 26/08/2025 | 3,11% | 57,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,750000 | 26/08/2025 | 14,59% | 57,77% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,840000 | 26/08/2025 | 3,58% | 57,75% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,459254 | 25/08/2025 | 26,39% | 57,74% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.410,772854 | 26/08/2025 | 1,63% | 57,74% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 178,808000 | 26/08/2025 | 21,27% | 57,69% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,997700 | 26/08/2025 | 15,69% | 57,68% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,780000 | 26/08/2025 | 17,53% | 57,66% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,206781 | 26/08/2025 | 15,26% | 57,64% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 281,769046 | 26/08/2025 | 3,90% | 57,57% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,724369 | 26/08/2025 | 6,87% | 57,51% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 251,100000 | 26/08/2025 | 2,14% | 57,51% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,551390 | 26/08/2025 | 2,18% | 57,50% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 175,290000 | 26/08/2025 | 14,94% | 57,48% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,000000 | 26/08/2025 | 16,56% | 57,48% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 75,600000 | 25/08/2025 | 15,77% | 57,47% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,330000 | 26/08/2025 | 17,12% | 57,47% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 261,830000 | 25/08/2025 | 5,75% | 57,45% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.092,331550 | 26/08/2025 | 7,61% | 57,42% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 236,708200 | 26/08/2025 | 15,81% | 57,41% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,215854 | 26/08/2025 | -3,22% | 57,37% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 191,785000 | 25/08/2025 | 4,65% | 57,37% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,090000 | 26/08/2025 | 16,37% | 57,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 230,270000 | 26/08/2025 | 25,12% | 57,33% | ***** |
