| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,090600 | 22/08/2025 | 34,46% | 86,00% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,664025 | 22/08/2025 | 0,94% | 85,99% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,150000 | 22/08/2025 | 29,08% | 85,89% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,390453 | 22/08/2025 | 31,50% | 85,76% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 407,915926 | 22/08/2025 | 37,92% | 85,74% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,320000 | 22/08/2025 | 23,15% | 85,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,140000 | 22/08/2025 | 11,21% | 85,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 504,249654 | 21/08/2025 | 13,48% | 85,53% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 294,618223 | 22/08/2025 | 33,73% | 85,42% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 433,237028 | 22/08/2025 | 44,96% | 85,41% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,800000 | 22/08/2025 | 29,34% | 85,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,420000 | 22/08/2025 | 7,27% | 85,26% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,310000 | 22/08/2025 | 12,96% | 85,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,710000 | 22/08/2025 | 11,17% | 85,13% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,814676 | 22/08/2025 | 12,14% | 85,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 226,206065 | 22/08/2025 | 46,19% | 85,10% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.401,200000 | 22/08/2025 | 17,50% | 85,08% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 210,040000 | 21/08/2025 | 12,31% | 85,02% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,472152 | 21/08/2025 | 34,69% | 85,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,080289 | 22/08/2025 | 0,61% | 84,97% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,860000 | 22/08/2025 | 44,37% | 84,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,690000 | 22/08/2025 | 44,35% | 84,88% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,490000 | 22/08/2025 | 17,63% | 84,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,962485 | 22/08/2025 | 44,88% | 84,61% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 396,160000 | 22/08/2025 | 16,45% | 84,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,025045 | 22/08/2025 | 17,15% | 84,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,393300 | 22/08/2025 | 16,75% | 84,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,733241 | 22/08/2025 | 17,31% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,477459 | 22/08/2025 | 17,47% | 84,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,996483 | 22/08/2025 | 21,18% | 84,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 311,714249 | 22/08/2025 | 10,36% | 84,18% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,447781 | 22/08/2025 | 18,32% | 83,93% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.199,680000 | 22/08/2025 | 17,31% | 83,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,836000 | 22/08/2025 | 16,68% | 83,90% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,010270 | 22/08/2025 | 30,58% | 83,75% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 276,390000 | 22/08/2025 | 17,41% | 83,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,865955 | 22/08/2025 | 19,23% | 83,58% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,540000 | 22/08/2025 | 17,38% | 83,46% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,006000 | 22/08/2025 | 37,09% | 83,41% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,650000 | 22/08/2025 | 8,74% | 83,40% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 389,317712 | 22/08/2025 | 7,96% | 83,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 573,140000 | 21/08/2025 | 42,85% | 83,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,020000 | 22/08/2025 | 21,02% | 83,32% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 351,570000 | 22/08/2025 | 19,42% | 83,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,490265 | 22/08/2025 | 29,87% | 83,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 260,370000 | 21/08/2025 | 12,77% | 83,11% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,021623 | 22/08/2025 | 1,58% | 83,07% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,635900 | 22/08/2025 | 14,07% | 82,99% | **** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,317367 | 22/08/2025 | 6,00% | 82,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 518,020000 | 22/08/2025 | 44,34% | 82,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 402,260000 | 22/08/2025 | 44,34% | 82,72% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,727907 | 21/08/2025 | 33,10% | 82,69% | ** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,230014 | 22/08/2025 | 5,07% | 82,66% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 255,238197 | 22/08/2025 | 44,93% | 82,53% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 185,966575 | 22/08/2025 | 8,48% | 82,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,109493 | 22/08/2025 | 29,74% | 82,36% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 979,199114 | 22/08/2025 | 30,11% | 82,00% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,140000 | 22/08/2025 | 20,83% | 81,71% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,594918 | 22/08/2025 | 31,24% | 81,68% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 185,105100 | 22/08/2025 | 0,21% | 81,56% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,397200 | 22/08/2025 | 21,88% | 81,37% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 272,123247 | 22/08/2025 | 33,09% | 81,29% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,937974 | 22/08/2025 | 3,03% | 81,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 478,623593 | 21/08/2025 | 4,66% | 81,16% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,580000 | 22/08/2025 | 16,08% | 81,00% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 350,160000 | 22/08/2025 | 15,93% | 80,99% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,168034 | 22/08/2025 | 9,62% | 80,94% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,861300 | 22/08/2025 | 21,82% | 80,86% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,750000 | 22/08/2025 | 10,60% | 80,86% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,723100 | 22/08/2025 | 28,23% | 80,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 486,540000 | 21/08/2025 | 42,86% | 80,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,378000 | 22/08/2025 | 13,98% | 80,82% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 330,765593 | 22/08/2025 | 9,75% | 80,70% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,571247 | 22/08/2025 | 18,21% | 80,61% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,430600 | 22/08/2025 | 29,17% | 80,61% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 230,309442 | 22/08/2025 | 9,93% | 80,60% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,710000 | 22/08/2025 | 17,71% | 80,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 126,903859 | 22/08/2025 | 11,49% | 80,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 412,270000 | 22/08/2025 | 44,58% | 80,39% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 487,580000 | 22/08/2025 | 16,84% | 80,33% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,180000 | 22/08/2025 | 17,67% | 80,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,365100 | 22/08/2025 | 16,68% | 80,17% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 25,033491 | 22/08/2025 | 28,13% | 80,13% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,259600 | 22/08/2025 | 16,15% | 80,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,990000 | 22/08/2025 | 28,10% | 80,02% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,632100 | 22/08/2025 | 18,80% | 80,00% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,775522 | 21/08/2025 | 32,68% | 79,98% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,440000 | 22/08/2025 | 12,27% | 79,93% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,121923 | 22/08/2025 | 10,14% | 79,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,423958 | 22/08/2025 | 28,61% | 79,81% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 183,110000 | 22/08/2025 | 7,09% | 79,66% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 250,626400 | 21/08/2025 | 12,77% | 79,66% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,749139 | 22/08/2025 | 46,80% | 79,51% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,520000 | 22/08/2025 | 11,08% | 79,34% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,550000 | 22/08/2025 | 8,21% | 79,32% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 233,869380 | 21/08/2025 | 32,20% | 79,30% | ** |
