| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 260,290000 | 25/08/2025 | 13,36% | 51,79% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 328,540000 | 25/08/2025 | 19,39% | 51,78% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,896298 | 25/08/2025 | -2,50% | 51,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,390000 | 22/08/2025 | 8,54% | 51,76% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,827116 | 22/08/2025 | 16,68% | 51,75% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 489,774472 | 25/08/2025 | -0,94% | 51,75% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,208500 | 25/08/2025 | 18,75% | 51,75% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 143,170000 | 25/08/2025 | 14,95% | 51,74% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 176,730400 | 25/08/2025 | 12,29% | 51,73% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,983000 | 25/08/2025 | 0,75% | 51,69% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 259,160000 | 22/08/2025 | 4,67% | 51,68% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 186,803400 | 25/08/2025 | 10,36% | 51,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,500000 | 25/08/2025 | 16,41% | 51,63% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 252,210000 | 25/08/2025 | 19,80% | 51,61% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,628708 | 25/08/2025 | 6,10% | 51,61% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,888800 | 22/08/2025 | 14,59% | 51,61% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 280,789946 | 25/08/2025 | 3,54% | 51,60% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,873000 | 25/08/2025 | 17,35% | 51,59% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,930000 | 25/08/2025 | 10,06% | 51,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 156,700000 | 25/08/2025 | 6,89% | 51,59% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,736837 | 25/08/2025 | 12,89% | 51,58% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,150000 | 25/08/2025 | 0,00% | 51,58% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,010601 | 25/08/2025 | 17,10% | 51,56% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 256,130000 | 25/08/2025 | 18,23% | 51,55% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 121,670000 | 25/08/2025 | 17,22% | 51,52% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,190000 | 25/08/2025 | 22,39% | 51,52% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,400000 | 25/08/2025 | -0,01% | 51,52% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,745490 | 25/08/2025 | 2,12% | 51,52% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 207,780286 | 25/08/2025 | 20,70% | 51,48% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 167,040000 | 22/08/2025 | 15,31% | 51,47% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,172537 | 25/08/2025 | 6,16% | 51,47% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,519500 | 22/08/2025 | 5,05% | 51,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,160000 | 22/08/2025 | 6,01% | 51,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 22/08/2025 | -4,50% | 51,45% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 249,122531 | 25/08/2025 | 15,58% | 51,45% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,980000 | 25/08/2025 | 16,91% | 51,44% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,370000 | 25/08/2025 | 17,42% | 51,38% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 385,457810 | 25/08/2025 | -2,60% | 51,37% | *** |
| PICTET - ROBOTICS I USD | TMT | 385,457810 | 25/08/2025 | -2,60% | 51,37% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 195,200000 | 25/08/2025 | 13,61% | 51,36% | ** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,700000 | 25/08/2025 | 17,47% | 51,36% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,320000 | 25/08/2025 | 0,74% | 51,35% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,534411 | 25/08/2025 | -4,40% | 51,33% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,021635 | 22/08/2025 | 18,79% | 51,30% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,690000 | 25/08/2025 | -0,07% | 51,29% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 115,272743 | 22/08/2025 | 2,43% | 51,29% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,557610 | 22/08/2025 | 6,90% | 51,28% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 170,614000 | 24/08/2025 | 17,02% | 51,27% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 642,340000 | 22/08/2025 | 13,57% | 51,27% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 147,995212 | 25/08/2025 | 15,46% | 51,26% | ***** |
