| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,620000 | 22/08/2025 | 13,31% | 79,25% | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,200000 | 22/08/2025 | 25,64% | 79,03% | **** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 250,130000 | 22/08/2025 | 16,74% | 78,84% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,880000 | 22/08/2025 | 10,90% | 78,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,975269 | 22/08/2025 | 7,44% | 78,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,553411 | 22/08/2025 | 25,23% | 78,73% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 125,875419 | 22/08/2025 | 10,54% | 78,68% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,087489 | 21/08/2025 | 33,73% | 78,66% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,224673 | 22/08/2025 | 18,57% | 78,63% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 258,145961 | 22/08/2025 | 32,67% | 78,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,426673 | 22/08/2025 | 25,33% | 78,56% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,550000 | 22/08/2025 | 1,72% | 78,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,721022 | 22/08/2025 | 7,38% | 78,40% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 180,737422 | 22/08/2025 | -0,59% | 78,31% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,251378 | 22/08/2025 | 29,14% | 78,25% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,666900 | 21/08/2025 | 11,59% | 78,24% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 207,236049 | 22/08/2025 | 19,95% | 78,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 125,710000 | 22/08/2025 | 10,08% | 78,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 20,960000 | 22/08/2025 | 10,08% | 78,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 376,972777 | 22/08/2025 | -1,79% | 77,91% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 464,200000 | 22/08/2025 | 16,45% | 77,89% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,977300 | 22/08/2025 | 13,58% | 77,88% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.305,510000 | 22/08/2025 | 9,29% | 77,85% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 386,389536 | 22/08/2025 | -10,40% | 77,85% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,256700 | 22/08/2025 | 12,91% | 77,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,610000 | 22/08/2025 | 19,41% | 77,84% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 117,694693 | 22/08/2025 | 11,13% | 77,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 133,787043 | 22/08/2025 | 11,13% | 77,78% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,256847 | 22/08/2025 | 15,45% | 77,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,930000 | 22/08/2025 | 20,25% | 77,70% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 440,450000 | 22/08/2025 | 10,70% | 77,59% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,800000 | 22/08/2025 | 44,75% | 77,47% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,860000 | 22/08/2025 | 15,51% | 77,35% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,532391 | 22/08/2025 | 2,56% | 77,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,732578 | 22/08/2025 | 7,41% | 77,27% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,166684 | 22/08/2025 | 15,37% | 77,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 419,365925 | 21/08/2025 | 4,16% | 77,20% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,229583 | 22/08/2025 | 15,09% | 77,14% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 395,040000 | 22/08/2025 | 8,79% | 77,09% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,401300 | 22/08/2025 | 20,84% | 76,87% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,310528 | 22/08/2025 | 14,97% | 76,87% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,679800 | 22/08/2025 | 11,87% | 76,86% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,258689 | 21/08/2025 | 33,43% | 76,79% | ** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,134000 | 22/08/2025 | 33,83% | 76,78% | ** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 207,750000 | 21/08/2025 | 12,79% | 76,72% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 387,025100 | 22/08/2025 | 20,34% | 76,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,031700 | 22/08/2025 | 12,77% | 76,66% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 386,430000 | 22/08/2025 | -10,65% | 76,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,770000 | 22/08/2025 | 7,81% | 76,58% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 230,890679 | 22/08/2025 | 3,07% | 76,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,830000 | 22/08/2025 | 12,08% | 76,48% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 488,151405 | 22/08/2025 | 34,94% | 76,44% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 222,220180 | 21/08/2025 | 31,74% | 76,41% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 385,809078 | 22/08/2025 | -10,69% | 76,38% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 247,863542 | 22/08/2025 | -1,97% | 76,36% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,093723 | 22/08/2025 | 27,00% | 76,05% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 116,745637 | 22/08/2025 | 10,19% | 76,02% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,697364 | 22/08/2025 | 6,94% | 76,02% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 386,595451 | 22/08/2025 | -10,42% | 76,01% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 132,705420 | 22/08/2025 | 10,19% | 76,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,221300 | 22/08/2025 | 27,50% | 76,01% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,834330 | 22/08/2025 | 17,00% | 75,98% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 47,682885 | 22/08/2025 | 17,46% | 75,97% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,560000 | 22/08/2025 | 17,09% | 75,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,783543 | 22/08/2025 | 7,06% | 75,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,780000 | 22/08/2025 | 12,04% | 75,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 357,124397 | 22/08/2025 | -2,04% | 75,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,670000 | 22/08/2025 | 12,02% | 75,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,685069 | 22/08/2025 | 28,00% | 75,76% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,505207 | 22/08/2025 | 27,62% | 75,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,500000 | 22/08/2025 | 11,07% | 75,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,190000 | 22/08/2025 | -3,03% | 75,64% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,430651 | 22/08/2025 | 23,22% | 75,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 462,461800 | 22/08/2025 | 13,30% | 75,58% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,088043 | 22/08/2025 | 1,38% | 75,55% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 238,030000 | 22/08/2025 | 10,89% | 75,54% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,655324 | 22/08/2025 | 7,97% | 75,54% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 230,371123 | 22/08/2025 | 9,26% | 75,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 132,530000 | 22/08/2025 | 9,73% | 75,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 116,590000 | 22/08/2025 | 9,73% | 75,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 20,460000 | 22/08/2025 | 9,76% | 75,47% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 200,498125 | 22/08/2025 | 19,56% | 75,46% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 22/08/2025 | 43,99% | 75,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,088871 | 22/08/2025 | 26,83% | 75,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,990500 | 22/08/2025 | 13,22% | 75,33% | *** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,421800 | 22/08/2025 | 12,35% | 75,31% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,296080 | 22/08/2025 | 30,66% | 75,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,310000 | 22/08/2025 | 11,03% | 75,20% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,519593 | 22/08/2025 | 54,71% | 75,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,027620 | 22/08/2025 | 8,26% | 75,12% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,230000 | 22/08/2025 | 12,69% | 75,10% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,050734 | 22/08/2025 | 8,29% | 75,04% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,212354 | 22/08/2025 | 8,13% | 75,03% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,535200 | 21/08/2025 | 13,49% | 75,00% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,761205 | 21/08/2025 | 33,14% | 74,95% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 287,550000 | 22/08/2025 | 16,18% | 74,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,670000 | 22/08/2025 | 24,98% | 74,86% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,679876 | 22/08/2025 | 8,04% | 74,78% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,214000 | 22/08/2025 | 33,51% | 74,60% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 724,843300 | 22/08/2025 | 21,60% | 74,59% | ***** |
