| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,615689 | 21/08/2025 | -0,96% | 40,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,620000 | 21/08/2025 | -0,54% | 40,61% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,570300 | 21/08/2025 | 1,10% | 40,61% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 49,486000 | 21/08/2025 | 13,31% | 40,60% | **** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 228,618745 | 20/08/2025 | 11,88% | 40,60% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,217793 | 21/08/2025 | 1,48% | 40,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,862789 | 21/08/2025 | -1,20% | 40,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,913481 | 21/08/2025 | 1,84% | 40,59% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.888,276543 | 20/08/2025 | -2,56% | 40,58% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,892189 | 21/08/2025 | 11,35% | 40,58% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,420000 | 21/08/2025 | 8,90% | 40,57% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,173648 | 19/08/2025 | 12,76% | 40,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 211,889531 | 21/08/2025 | 12,33% | 40,56% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,200000 | 21/08/2025 | 27,16% | 40,55% | ***** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 60,784000 | 21/08/2025 | 19,05% | 40,55% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,295124 | 21/08/2025 | -4,97% | 40,55% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 260,990000 | 21/08/2025 | -3,08% | 40,54% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,944153 | 21/08/2025 | 11,01% | 40,54% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 31,686908 | 21/08/2025 | 14,69% | 40,54% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,485083 | 21/08/2025 | 11,58% | 40,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,210000 | 20/08/2025 | 6,30% | 40,53% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,222785 | 21/08/2025 | 5,67% | 40,53% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 139,801896 | 21/08/2025 | 18,15% | 40,53% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,020000 | 21/08/2025 | 28,16% | 40,51% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,949996 | 21/08/2025 | 1,24% | 40,51% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 203,634000 | 20/08/2025 | 11,55% | 40,51% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,186200 | 21/08/2025 | 1,87% | 40,49% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 107,561560 | 21/08/2025 | -5,88% | 40,48% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 168,936000 | 20/08/2025 | 11,52% | 40,47% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,988400 | 21/08/2025 | 14,04% | 40,46% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 21/08/2025 | 3,45% | 40,44% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,406633 | 21/08/2025 | -0,22% | 40,44% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,077600 | 21/08/2025 | 10,89% | 40,42% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 543,628200 | 21/08/2025 | 2,47% | 40,42% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,560000 | 21/08/2025 | 19,01% | 40,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,927664 | 21/08/2025 | 14,56% | 40,41% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,197900 | 21/08/2025 | 6,77% | 40,40% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,027876 | 21/08/2025 | 9,73% | 40,40% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 411,120000 | 21/08/2025 | 13,11% | 40,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,960000 | 21/08/2025 | 15,00% | 40,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,573589 | 21/08/2025 | -0,53% | 40,38% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 407,009900 | 21/08/2025 | -0,25% | 40,37% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.966,580000 | 20/08/2025 | -1,89% | 40,36% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.460,352141 | 21/08/2025 | 11,12% | 40,36% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,900000 | 21/08/2025 | 9,10% | 40,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,500000 | 21/08/2025 | 14,97% | 40,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 543,441275 | 21/08/2025 | 2,51% | 40,36% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,980000 | 21/08/2025 | 8,56% | 40,34% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,198059 | 21/08/2025 | 4,55% | 40,33% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,180000 | 21/08/2025 | 5,48% | 40,33% | **** |
