| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,247000 | 26/08/2025 | 16,36% | 57,31% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 139,940000 | 26/08/2025 | 14,33% | 57,27% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 220,231320 | 26/08/2025 | 11,91% | 57,24% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 176,913778 | 26/08/2025 | 16,18% | 57,23% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 356,937800 | 26/08/2025 | 15,78% | 57,22% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 309,144700 | 26/08/2025 | 15,78% | 57,22% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 278,310000 | 25/08/2025 | 17,42% | 57,21% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 147,850000 | 26/08/2025 | 14,35% | 57,20% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 173,970353 | 26/08/2025 | 17,35% | 57,20% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 295,339164 | 26/08/2025 | 15,65% | 57,19% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,111960 | 26/08/2025 | -0,24% | 57,19% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,833000 | 26/08/2025 | 25,69% | 57,15% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,923130 | 26/08/2025 | 16,09% | 57,14% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.486,097730 | 26/08/2025 | -0,88% | 57,13% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 203,528600 | 26/08/2025 | 16,40% | 57,13% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,569890 | 25/08/2025 | 4,93% | 57,12% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,630000 | 22/08/2025 | -5,20% | 57,12% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,540000 | 26/08/2025 | 14,90% | 57,09% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,850000 | 26/08/2025 | 6,95% | 57,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,349225 | 26/08/2025 | -2,36% | 57,04% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,293200 | 26/08/2025 | 15,82% | 57,04% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 356,916867 | 26/08/2025 | 16,14% | 57,04% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,890000 | 25/08/2025 | 9,69% | 57,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 34,806758 | 26/08/2025 | 24,29% | 57,03% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 220,813315 | 26/08/2025 | 5,14% | 56,99% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 220,813315 | 26/08/2025 | 5,14% | 56,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,122762 | 25/08/2025 | 14,78% | 56,96% | **** |
| PICTET - DIGITAL R EUR | TMT | 502,630000 | 26/08/2025 | 0,49% | 56,90% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 263,190000 | 26/08/2025 | 15,10% | 56,87% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,850806 | 26/08/2025 | 0,18% | 56,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,040000 | 26/08/2025 | 13,27% | 56,84% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,591000 | 26/08/2025 | 13,53% | 56,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 314,160000 | 26/08/2025 | 12,76% | 56,81% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,608800 | 25/08/2025 | 4,57% | 56,79% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,636400 | 26/08/2025 | 14,35% | 56,78% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 226,680000 | 26/08/2025 | 25,69% | 56,75% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 268,480000 | 25/08/2025 | 21,62% | 56,74% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 131,563744 | 26/08/2025 | 1,24% | 56,71% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,740000 | 26/08/2025 | 5,66% | 56,71% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 212,817433 | 26/08/2025 | 2,47% | 56,70% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,969400 | 25/08/2025 | -8,64% | 56,70% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 286,659231 | 26/08/2025 | 17,89% | 56,68% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,120000 | 26/08/2025 | 16,15% | 56,64% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,690000 | 25/08/2025 | 9,17% | 56,64% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,497941 | 26/08/2025 | -2,45% | 56,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,256654 | 26/08/2025 | -2,41% | 56,63% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,836000 | 26/08/2025 | 16,24% | 56,61% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 312,330000 | 26/08/2025 | 19,32% | 56,60% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 87,194100 | 26/08/2025 | 15,75% | 56,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,506520 | 26/08/2025 | -2,45% | 56,57% | **** |
