| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,510000 | 22/08/2025 | 5,45% | 49,06% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 212,594125 | 22/08/2025 | -1,61% | 49,04% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 271,390420 | 22/08/2025 | -0,41% | 49,03% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,073070 | 21/08/2025 | 10,69% | 49,03% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,080000 | 22/08/2025 | 17,64% | 49,00% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,963700 | 22/08/2025 | 10,17% | 49,00% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 257,770000 | 22/08/2025 | 6,47% | 48,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,890000 | 22/08/2025 | 19,41% | 48,97% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 908,356000 | 22/08/2025 | 8,22% | 48,94% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,186768 | 22/08/2025 | -3,59% | 48,92% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,689882 | 22/08/2025 | 14,19% | 48,91% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,631518 | 22/08/2025 | 16,30% | 48,91% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,100000 | 22/08/2025 | 16,62% | 48,90% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 19,135660 | 21/08/2025 | 8,05% | 48,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,060000 | 22/08/2025 | 7,82% | 48,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 129,505513 | 22/08/2025 | 12,31% | 48,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 53,200000 | 22/08/2025 | 0,78% | 48,85% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,829731 | 21/08/2025 | 2,66% | 48,85% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 160,290000 | 21/08/2025 | 14,31% | 48,84% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,840000 | 22/08/2025 | 4,46% | 48,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 256,643091 | 22/08/2025 | 13,96% | 48,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,980000 | 22/08/2025 | 0,78% | 48,82% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,060992 | 22/08/2025 | 4,77% | 48,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,556000 | 22/08/2025 | 19,26% | 48,81% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 288,500000 | 22/08/2025 | 15,12% | 48,79% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 92,460000 | 22/08/2025 | 16,83% | 48,75% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,674000 | 22/08/2025 | 17,22% | 48,73% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 145,253274 | 22/08/2025 | 4,75% | 48,73% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,527800 | 22/08/2025 | 10,18% | 48,72% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,790000 | 22/08/2025 | 5,69% | 48,71% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 177,931000 | 21/08/2025 | 7,20% | 48,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 141,781940 | 21/08/2025 | 6,41% | 48,71% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 381,926258 | 22/08/2025 | 9,76% | 48,69% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,101786 | 22/08/2025 | 18,40% | 48,69% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 362,400000 | 22/08/2025 | 3,87% | 48,67% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,720000 | 22/08/2025 | 16,89% | 48,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,740000 | 22/08/2025 | 5,52% | 48,65% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,531700 | 22/08/2025 | 19,23% | 48,65% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,663400 | 22/08/2025 | 8,75% | 48,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 23,930000 | 22/08/2025 | 9,97% | 48,63% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,440386 | 22/08/2025 | 10,80% | 48,63% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 380,470000 | 22/08/2025 | -3,99% | 48,62% | **** |
| PICTET - ROBOTICS I EUR | TMT | 380,440000 | 22/08/2025 | -3,99% | 48,62% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 352,279441 | 22/08/2025 | 8,71% | 48,61% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,960871 | 22/08/2025 | 10,41% | 48,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,155065 | 22/08/2025 | 0,86% | 48,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 64,960000 | 22/08/2025 | 10,21% | 48,58% | **** |
| PICTET - ROBOTICS I GBP | TMT | 380,261181 | 22/08/2025 | -3,91% | 48,58% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,298811 | 21/08/2025 | 10,62% | 48,58% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 196,705117 | 22/08/2025 | 19,44% | 48,58% | ***** |
