| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,290000 | 21/08/2025 | 6,81% | 42,37% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 349,100000 | 21/08/2025 | -4,64% | 42,36% | *** |
| PICTET - ROBOTICS P EUR | TMT | 349,100000 | 21/08/2025 | -4,64% | 42,36% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,111092 | 21/08/2025 | 10,38% | 42,35% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 213,460000 | 21/08/2025 | 13,92% | 42,35% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 279,393000 | 21/08/2025 | 12,75% | 42,35% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,209000 | 21/08/2025 | 19,65% | 42,34% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,528740 | 21/08/2025 | 5,89% | 42,34% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 355,940000 | 21/08/2025 | 2,02% | 42,33% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 457,421772 | 21/08/2025 | 0,10% | 42,33% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,074744 | 21/08/2025 | 22,40% | 42,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 458,020000 | 21/08/2025 | 22,98% | 42,30% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,449503 | 21/08/2025 | 11,25% | 42,30% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,690000 | 21/08/2025 | -0,92% | 42,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,057909 | 21/08/2025 | 1,09% | 42,26% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 21/08/2025 | 9,10% | 42,24% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,239288 | 21/08/2025 | 7,09% | 42,24% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 245,347538 | 21/08/2025 | 6,85% | 42,23% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,370000 | 21/08/2025 | 17,12% | 42,21% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,272853 | 21/08/2025 | 15,53% | 42,19% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,800000 | 20/08/2025 | 11,20% | 42,19% | ***** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.457,090000 | 20/08/2025 | 23,54% | 42,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,110000 | 21/08/2025 | 11,64% | 42,18% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 212,710000 | 21/08/2025 | 13,89% | 42,18% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 371,160000 | 21/08/2025 | 5,81% | 42,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,440000 | 21/08/2025 | 5,72% | 42,17% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,535600 | 19/08/2025 | 8,09% | 42,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.014,219380 | 20/08/2025 | -1,81% | 42,15% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 207,200000 | 21/08/2025 | 12,91% | 42,14% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 148.689,140000 | 21/08/2025 | 13,00% | 42,14% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 348,509322 | 21/08/2025 | -4,68% | 42,13% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,628490 | 21/08/2025 | -2,61% | 42,12% | ** |
| PICTET - ROBOTICS P USD | TMT | 348,517914 | 21/08/2025 | -4,68% | 42,12% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,336300 | 20/08/2025 | 0,44% | 42,12% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,710000 | 21/08/2025 | 11,12% | 42,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 214,950000 | 21/08/2025 | 5,39% | 42,07% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 308,827133 | 21/08/2025 | 2,30% | 42,07% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,450000 | 21/08/2025 | 6,06% | 42,06% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,230000 | 20/08/2025 | 10,40% | 42,06% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,770600 | 21/08/2025 | 13,84% | 42,05% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 61,345476 | 21/08/2025 | 6,83% | 42,05% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 96,613515 | 21/08/2025 | 20,61% | 42,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,025136 | 21/08/2025 | 23,26% | 42,03% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,610000 | 21/08/2025 | 11,83% | 42,02% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,600000 | 21/08/2025 | 5,96% | 42,01% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,450000 | 21/08/2025 | 7,85% | 41,99% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,603007 | 17/08/2025 | 5,18% | 41,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,253500 | 21/08/2025 | 10,74% | 41,97% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,110000 | 20/08/2025 | 13,20% | 41,96% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 213,700000 | 21/08/2025 | 6,49% | 41,94% | *** |
