| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 41,302399 | 22/08/2025 | 34,22% | 97,52% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,438400 | 22/08/2025 | 28,52% | 97,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 478,495493 | 21/08/2025 | 10,73% | 97,49% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 193,828730 | 22/08/2025 | 18,25% | 97,39% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,747300 | 22/08/2025 | 29,24% | 97,35% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 40,566850 | 22/08/2025 | 50,09% | 97,33% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 476,310000 | 21/08/2025 | 48,54% | 97,17% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 202,938060 | 22/08/2025 | 34,22% | 97,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,528751 | 22/08/2025 | 62,06% | 97,16% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 190,947353 | 21/08/2025 | 39,65% | 96,98% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 64,659656 | 22/08/2025 | 18,77% | 96,98% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,170500 | 22/08/2025 | 25,74% | 96,73% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,915000 | 22/08/2025 | -13,26% | 96,67% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 55,022012 | 22/08/2025 | 33,03% | 96,54% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 171,442000 | 21/08/2025 | 33,02% | 96,52% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 242,139100 | 22/08/2025 | 20,29% | 96,46% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 147,794624 | 22/08/2025 | 18,88% | 96,40% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,990000 | 22/08/2025 | 15,72% | 96,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,730000 | 22/08/2025 | 61,34% | 96,14% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 157,160000 | 22/08/2025 | 19,57% | 96,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,720000 | 22/08/2025 | 61,22% | 96,00% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 40,400000 | 22/08/2025 | 49,24% | 95,93% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 31,360000 | 22/08/2025 | 32,94% | 95,88% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 225,587013 | 21/08/2025 | 39,43% | 95,50% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,550000 | 22/08/2025 | 13,86% | 95,29% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,016064 | 22/08/2025 | 14,57% | 95,10% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 224,800000 | 21/08/2025 | 26,79% | 95,02% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 24,661620 | 22/08/2025 | 14,72% | 94,89% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,712957 | 22/08/2025 | 16,01% | 94,84% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 251,704611 | 22/08/2025 | 49,33% | 94,80% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,134000 | 22/08/2025 | -14,29% | 94,72% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,260855 | 22/08/2025 | 62,52% | 94,58% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,700797 | 22/08/2025 | 14,84% | 94,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 36,930000 | 22/08/2025 | 22,69% | 94,27% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 187,583928 | 22/08/2025 | 9,25% | 94,11% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,600000 | 22/08/2025 | 31,12% | 94,10% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 148,208132 | 22/08/2025 | 18,58% | 94,06% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 214,510000 | 22/08/2025 | 17,18% | 93,93% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,350000 | 22/08/2025 | 17,38% | 93,86% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 398,820000 | 21/08/2025 | 14,39% | 93,77% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 238,220000 | 22/08/2025 | -16,83% | 93,74% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,480000 | 22/08/2025 | 15,36% | 93,42% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 39,006445 | 22/08/2025 | 33,58% | 93,07% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 679,485613 | 22/08/2025 | 2,70% | 92,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,610068 | 22/08/2025 | 21,25% | 92,55% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.099,249348 | 22/08/2025 | 31,62% | 92,10% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 218,010000 | 22/08/2025 | 46,85% | 91,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,230000 | 22/08/2025 | 60,50% | 91,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 86,916900 | 21/08/2025 | 27,79% | 91,47% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,460000 | 22/08/2025 | 22,32% | 91,47% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 19,764500 | 22/08/2025 | 18,15% | 91,34% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,968000 | 22/08/2025 | 17,95% | 91,34% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,220000 | 22/08/2025 | 13,36% | 91,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,673600 | 22/08/2025 | 18,29% | 91,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,260000 | 22/08/2025 | 22,25% | 91,15% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,096419 | 22/08/2025 | 14,23% | 91,08% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 279,750000 | 22/08/2025 | 20,11% | 91,03% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 31,660000 | 22/08/2025 | 32,19% | 90,95% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,700000 | 22/08/2025 | 15,76% | 90,73% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 222,910000 | 22/08/2025 | 7,89% | 90,54% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,012061 | 22/08/2025 | 15,44% | 90,51% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,199518 | 22/08/2025 | 15,21% | 90,49% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 232,039000 | 22/08/2025 | 26,42% | 90,42% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 420,080350 | 21/08/2025 | 38,73% | 90,35% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 567,621685 | 21/08/2025 | 14,03% | 89,77% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 649,212303 | 22/08/2025 | 31,49% | 89,77% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,480000 | 22/08/2025 | 30,45% | 89,69% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,565000 | 22/08/2025 | 38,06% | 89,66% | * |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,092500 | 21/08/2025 | 21,49% | 89,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,580000 | 22/08/2025 | 7,79% | 89,25% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,810000 | 22/08/2025 | 14,78% | 89,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,210000 | 22/08/2025 | 9,50% | 88,96% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 406,510000 | 22/08/2025 | 20,41% | 88,90% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 273,318697 | 21/08/2025 | 9,11% | 88,83% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 225,111992 | 22/08/2025 | 9,21% | 88,62% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 222,027912 | 22/08/2025 | 9,25% | 88,59% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 217,538935 | 22/08/2025 | 22,02% | 88,51% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 19,809098 | 21/08/2025 | 31,45% | 88,40% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 112,484703 | 22/08/2025 | 37,58% | 88,37% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,153000 | 22/08/2025 | 37,84% | 88,19% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,932805 | 22/08/2025 | 8,56% | 88,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 188,345814 | 22/08/2025 | 4,66% | 88,10% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 32,984471 | 22/08/2025 | 32,20% | 87,95% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 161,320000 | 22/08/2025 | -18,50% | 87,87% | ** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 12,350880 | 21/08/2025 | 33,89% | 87,81% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 331,650104 | 21/08/2025 | 8,77% | 87,80% | ***** |
| GCO ACCIONES, FI | RV ESPAÑA | 112,487547 | 22/08/2025 | 32,37% | 87,57% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 21,606050 | 22/08/2025 | 31,19% | 87,53% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 258,778429 | 22/08/2025 | 46,35% | 87,46% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,795500 | 22/08/2025 | 14,47% | 87,08% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 402,614490 | 22/08/2025 | 10,80% | 87,06% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 53,437067 | 22/08/2025 | 21,54% | 87,04% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 79,910000 | 22/08/2025 | 31,56% | 86,75% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,530000 | 22/08/2025 | 12,78% | 86,73% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,197000 | 22/08/2025 | 37,57% | 86,55% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 133,100000 | 22/08/2025 | 30,36% | 86,41% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,471174 | 21/08/2025 | 54,36% | 86,33% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 222,770000 | 22/08/2025 | 8,00% | 86,28% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 139,956926 | 22/08/2025 | 3,96% | 86,23% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 188,920000 | 22/08/2025 | 19,34% | 86,20% | ***** |
