| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,717587 | 21/08/2025 | 2,22% | 43,77% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 480,360000 | 20/08/2025 | 7,68% | 43,77% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,848612 | 21/08/2025 | 11,54% | 43,75% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,682791 | 21/08/2025 | 6,72% | 43,75% | ***** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.190,500000 | 21/08/2025 | 6,13% | 43,73% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,804708 | 21/08/2025 | -0,43% | 43,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 154,787517 | 21/08/2025 | 4,31% | 43,71% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,035914 | 21/08/2025 | 6,78% | 43,71% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,209383 | 21/08/2025 | 6,09% | 43,70% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,488100 | 21/08/2025 | 21,64% | 43,70% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,110800 | 21/08/2025 | 10,22% | 43,69% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 558,600000 | 20/08/2025 | 12,37% | 43,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,033800 | 21/08/2025 | 14,14% | 43,65% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,021724 | 21/08/2025 | 7,42% | 43,64% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 508,543517 | 21/08/2025 | 0,29% | 43,64% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 157,540000 | 21/08/2025 | 16,32% | 43,64% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,399000 | 19/08/2025 | 21,85% | 43,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,113474 | 21/08/2025 | 14,53% | 43,63% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 46,290000 | 21/08/2025 | 5,90% | 43,62% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 70,901700 | 21/08/2025 | 6,60% | 43,61% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,504507 | 21/08/2025 | 5,38% | 43,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,540000 | 21/08/2025 | -0,81% | 43,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 258,980000 | 21/08/2025 | -2,75% | 43,58% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,440000 | 21/08/2025 | -0,40% | 43,57% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 161,744800 | 21/08/2025 | 7,75% | 43,56% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 17,240000 | 21/08/2025 | 6,82% | 43,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,641553 | 21/08/2025 | 14,31% | 43,55% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,710000 | 21/08/2025 | 16,28% | 43,55% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,400000 | 21/08/2025 | -0,85% | 43,53% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,190000 | 21/08/2025 | 15,35% | 43,53% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 15,877600 | 21/08/2025 | 17,46% | 43,53% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 237,550000 | 21/08/2025 | 14,46% | 43,52% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,610000 | 21/08/2025 | -6,09% | 43,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 289,530000 | 21/08/2025 | 5,94% | 43,51% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,400824 | 20/08/2025 | 8,20% | 43,51% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 178,760000 | 21/08/2025 | 14,33% | 43,51% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,500116 | 21/08/2025 | 24,01% | 43,50% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 552,450000 | 20/08/2025 | 12,49% | 43,49% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,162729 | 21/08/2025 | 15,29% | 43,48% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 756,723086 | 21/08/2025 | 14,94% | 43,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,269954 | 21/08/2025 | -5,76% | 43,44% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 165,367842 | 20/08/2025 | 2,65% | 43,44% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,081966 | 21/08/2025 | 6,24% | 43,44% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,083864 | 20/08/2025 | 3,06% | 43,43% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,355802 | 21/08/2025 | 6,41% | 43,41% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,712089 | 21/08/2025 | 7,87% | 43,40% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,386202 | 21/08/2025 | 7,87% | 43,40% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,678581 | 21/08/2025 | 3,80% | 43,40% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,910000 | 21/08/2025 | 13,11% | 43,39% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 580,050000 | 21/08/2025 | -6,26% | 43,38% | ***** |
