| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 267,080000 | 21/08/2025 | -3,66% | 41,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,369540 | 21/08/2025 | 4,78% | 41,59% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.328,016200 | 20/08/2025 | 15,83% | 41,59% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,450460 | 20/08/2025 | 15,58% | 41,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,017333 | 21/08/2025 | 2,76% | 41,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 633,150000 | 21/08/2025 | 22,70% | 41,57% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 174,650000 | 20/08/2025 | 17,60% | 41,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,399261 | 21/08/2025 | -0,21% | 41,56% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,605442 | 20/08/2025 | -1,73% | 41,56% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 337,225307 | 21/08/2025 | -4,71% | 41,55% | ***** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,410000 | 21/08/2025 | 28,30% | 41,54% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,504840 | 21/08/2025 | 17,73% | 41,54% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 280,120000 | 21/08/2025 | -2,94% | 41,53% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,005600 | 21/08/2025 | 7,58% | 41,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,675179 | 21/08/2025 | 13,08% | 41,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,960650 | 21/08/2025 | -5,88% | 41,53% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,494500 | 21/08/2025 | 4,86% | 41,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,017500 | 21/08/2025 | 4,86% | 41,52% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,993400 | 21/08/2025 | -2,25% | 41,51% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 52,556062 | 21/08/2025 | -2,39% | 41,51% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 566,320000 | 20/08/2025 | 11,38% | 41,51% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,106900 | 21/08/2025 | 7,61% | 41,50% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,714666 | 21/08/2025 | 5,34% | 41,49% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,447612 | 21/08/2025 | 11,09% | 41,49% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,450210 | 21/08/2025 | 11,54% | 41,48% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,585360 | 21/08/2025 | 6,77% | 41,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 22,419853 | 21/08/2025 | 7,50% | 41,46% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 186,250000 | 21/08/2025 | 6,54% | 41,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,179600 | 21/08/2025 | 10,54% | 41,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 21/08/2025 | 15,61% | 41,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,676261 | 21/08/2025 | 15,75% | 41,44% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,880900 | 21/08/2025 | 13,09% | 41,43% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,277343 | 21/08/2025 | 14,75% | 41,43% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,961852 | 21/08/2025 | 0,67% | 41,42% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,186356 | 21/08/2025 | 16,40% | 41,42% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,275200 | 21/08/2025 | 17,03% | 41,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,969493 | 21/08/2025 | 2,42% | 41,40% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,097087 | 21/08/2025 | -3,70% | 41,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,298359 | 21/08/2025 | 8,01% | 41,39% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,990000 | 21/08/2025 | 10,04% | 41,39% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 221,020000 | 21/08/2025 | 15,88% | 41,35% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,976630 | 21/08/2025 | 4,94% | 41,35% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,920000 | 21/08/2025 | 8,66% | 41,35% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 173,860000 | 21/08/2025 | 13,96% | 41,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 176,935885 | 20/08/2025 | -1,93% | 41,34% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,850000 | 20/08/2025 | 25,04% | 41,33% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,807458 | 21/08/2025 | -2,40% | 41,32% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 279,345305 | 21/08/2025 | -2,93% | 41,31% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 217,940000 | 21/08/2025 | 13,32% | 41,30% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 138,603110 | 21/08/2025 | 13,42% | 41,30% | *** |
