| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,736900 | 25/08/2025 | 22,09% | 52,41% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,252458 | 25/08/2025 | -4,11% | 52,40% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 209,895443 | 25/08/2025 | 20,81% | 52,40% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,680516 | 25/08/2025 | 10,29% | 52,39% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,713301 | 22/08/2025 | -3,97% | 52,39% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 277,327289 | 25/08/2025 | 20,47% | 52,38% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,000000 | 25/08/2025 | 9,59% | 52,38% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,845825 | 25/08/2025 | -3,47% | 52,37% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 196,967800 | 22/08/2025 | 29,93% | 52,37% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 308,353756 | 25/08/2025 | 15,93% | 52,36% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 177,070000 | 22/08/2025 | 9,80% | 52,33% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,760000 | 22/08/2025 | 15,71% | 52,32% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 243,096520 | 25/08/2025 | 0,29% | 52,32% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 92,470000 | 25/08/2025 | 1,90% | 52,31% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 48,860000 | 23/08/2025 | 15,37% | 52,31% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,330000 | 23/08/2025 | 15,35% | 52,31% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 184,380000 | 25/08/2025 | 6,78% | 52,29% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,730000 | 25/08/2025 | -4,26% | 52,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,374524 | 25/08/2025 | 6,84% | 52,27% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,230000 | 25/08/2025 | -4,28% | 52,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,973323 | 25/08/2025 | 1,12% | 52,22% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,886125 | 25/08/2025 | 1,12% | 52,19% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.168,106120 | 25/08/2025 | 16,19% | 52,16% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 61,588600 | 25/08/2025 | 0,82% | 52,14% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,687457 | 22/08/2025 | -3,96% | 52,14% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.487,952530 | 25/08/2025 | -0,76% | 52,11% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 141,967171 | 25/08/2025 | 20,80% | 52,11% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,660000 | 25/08/2025 | 12,97% | 52,05% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,662216 | 22/08/2025 | 6,29% | 52,05% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,593384 | 22/08/2025 | 19,76% | 52,03% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,345031 | 22/08/2025 | 6,07% | 52,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,786696 | 25/08/2025 | 1,67% | 52,02% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 231,010000 | 25/08/2025 | 1,60% | 52,02% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,880000 | 25/08/2025 | 17,49% | 51,99% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 116,267316 | 22/08/2025 | 2,53% | 51,97% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 781,302898 | 25/08/2025 | -0,46% | 51,96% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,520000 | 25/08/2025 | 17,91% | 51,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,690000 | 22/08/2025 | 10,07% | 51,95% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 87,107805 | 25/08/2025 | -0,28% | 51,94% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 124,954900 | 25/08/2025 | 12,57% | 51,93% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,810000 | 22/08/2025 | 9,25% | 51,92% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 41,745005 | 25/08/2025 | 1,09% | 51,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,120000 | 25/08/2025 | 21,93% | 51,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,551765 | 25/08/2025 | 1,09% | 51,87% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,090000 | 25/08/2025 | 3,27% | 51,86% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,465332 | 24/08/2025 | 14,21% | 51,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 256,950000 | 25/08/2025 | 20,20% | 51,83% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.022,250000 | 22/08/2025 | 12,52% | 51,83% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 243,957700 | 22/08/2025 | 22,26% | 51,82% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,510000 | 25/08/2025 | 5,95% | 51,81% | *** |
