| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,576940 | 21/08/2025 | -4,64% | 49,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,708343 | 21/08/2025 | 0,40% | 49,13% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 278,616204 | 21/08/2025 | 9,12% | 49,13% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,794574 | 20/08/2025 | 16,40% | 49,12% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,259688 | 20/08/2025 | 8,75% | 49,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,397200 | 21/08/2025 | 12,39% | 49,12% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 986,890000 | 21/08/2025 | 18,83% | 49,11% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 633,172953 | 21/08/2025 | -2,31% | 49,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,394348 | 19/08/2025 | 13,68% | 49,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,934684 | 20/08/2025 | 0,47% | 49,09% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,650000 | 21/08/2025 | 14,42% | 49,08% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,353760 | 21/08/2025 | 1,31% | 49,06% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 169,826500 | 20/08/2025 | 16,48% | 49,05% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,660000 | 21/08/2025 | -5,34% | 49,04% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 325,610000 | 21/08/2025 | 18,32% | 49,03% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,080000 | 21/08/2025 | -5,34% | 49,03% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 168,985753 | 21/08/2025 | 12,51% | 49,02% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,700000 | 21/08/2025 | 3,79% | 49,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 175,039800 | 21/08/2025 | 11,21% | 49,02% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,986253 | 21/08/2025 | 0,17% | 49,01% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,405533 | 21/08/2025 | -0,94% | 48,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 178,838388 | 21/08/2025 | 18,99% | 48,99% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,746284 | 21/08/2025 | -1,53% | 48,94% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,680000 | 21/08/2025 | 16,77% | 48,92% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 22,070561 | 20/08/2025 | 8,59% | 48,90% | ***** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 38,130000 | 21/08/2025 | 17,69% | 48,89% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 15,336369 | 21/08/2025 | 14,46% | 48,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 90,670000 | 21/08/2025 | -0,09% | 48,81% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,440906 | 20/08/2025 | 3,40% | 48,81% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,571355 | 21/08/2025 | -5,39% | 48,80% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,337416 | 21/08/2025 | 4,87% | 48,79% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,600000 | 21/08/2025 | 4,59% | 48,79% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,630100 | 21/08/2025 | 13,71% | 48,77% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,000000 | 20/08/2025 | 8,51% | 48,76% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 120,882576 | 20/08/2025 | 9,56% | 48,76% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,795085 | 21/08/2025 | 16,88% | 48,75% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,470000 | 21/08/2025 | 17,97% | 48,69% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 181,405000 | 21/08/2025 | 20,66% | 48,67% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 215,840000 | 21/08/2025 | 19,94% | 48,65% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 255,200000 | 21/08/2025 | 17,80% | 48,65% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.016,820000 | 20/08/2025 | 12,32% | 48,64% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,228400 | 21/08/2025 | 0,23% | 48,63% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,915646 | 21/08/2025 | 18,66% | 48,62% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,670000 | 21/08/2025 | 12,31% | 48,61% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,500000 | 21/08/2025 | 17,62% | 48,61% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 344,528800 | 21/08/2025 | 12,71% | 48,61% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 166,670000 | 20/08/2025 | 15,06% | 48,55% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 155,910000 | 21/08/2025 | 12,60% | 48,54% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,301708 | 21/08/2025 | 12,13% | 48,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 154,490000 | 21/08/2025 | 5,38% | 48,53% | ** |
