| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,130000 | 22/08/2025 | -3,15% | 74,59% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.484,409274 | 22/08/2025 | 1,48% | 74,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,943143 | 22/08/2025 | 24,59% | 74,50% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,219245 | 22/08/2025 | 8,10% | 74,43% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,880000 | 22/08/2025 | 10,38% | 74,42% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,569200 | 21/08/2025 | 14,86% | 74,23% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.904,541777 | 22/08/2025 | 20,55% | 73,97% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,585458 | 22/08/2025 | 2,64% | 73,88% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,751551 | 22/08/2025 | 13,65% | 73,87% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,179400 | 22/08/2025 | 12,00% | 73,85% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 44,501200 | 22/08/2025 | 11,92% | 73,71% | **** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 364,420000 | 22/08/2025 | -12,14% | 73,68% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 73,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,490000 | 22/08/2025 | -3,28% | 73,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,929700 | 21/08/2025 | 12,53% | 73,55% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,954705 | 22/08/2025 | 14,85% | 73,52% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,999655 | 22/08/2025 | 2,60% | 73,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,283000 | 22/08/2025 | 24,69% | 73,44% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,608000 | 22/08/2025 | 24,69% | 73,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 56,788422 | 22/08/2025 | 1,09% | 73,42% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,490000 | 22/08/2025 | 18,66% | 73,34% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,627530 | 21/08/2025 | -4,02% | 73,33% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,240820 | 22/08/2025 | 29,97% | 73,23% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,755686 | 22/08/2025 | 1,33% | 73,22% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 64,789111 | 22/08/2025 | 7,76% | 73,21% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 491,890000 | 22/08/2025 | 8,17% | 73,19% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 174,035320 | 22/08/2025 | 1,28% | 73,16% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,563749 | 22/08/2025 | 2,02% | 73,04% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 473,477483 | 22/08/2025 | 34,38% | 72,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,992400 | 22/08/2025 | 20,69% | 72,92% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 496,470000 | 22/08/2025 | 10,07% | 72,90% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,584800 | 21/08/2025 | 20,13% | 72,82% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,964000 | 22/08/2025 | 25,09% | 72,72% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 223,630000 | 22/08/2025 | 31,04% | 72,71% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 22/08/2025 | 43,56% | 72,62% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,895181 | 22/08/2025 | 3,46% | 72,43% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,411785 | 22/08/2025 | 14,69% | 72,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,223046 | 22/08/2025 | 6,43% | 72,33% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 251,748794 | 22/08/2025 | 0,93% | 72,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 252,524121 | 22/08/2025 | 0,93% | 72,27% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 189,710000 | 21/08/2025 | 12,15% | 72,26% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,429000 | 22/08/2025 | 25,01% | 72,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 273,571825 | 22/08/2025 | 28,56% | 72,15% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 29,884562 | 22/08/2025 | 10,23% | 71,97% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,180000 | 22/08/2025 | 30,93% | 71,94% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 344,055119 | 21/08/2025 | 16,54% | 71,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 52,472433 | 22/08/2025 | 0,90% | 71,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 62,293246 | 22/08/2025 | 0,90% | 71,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 154,290000 | 22/08/2025 | 25,05% | 71,72% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 332,021020 | 22/08/2025 | -2,53% | 71,67% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,913200 | 22/08/2025 | 10,87% | 71,66% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 412,630900 | 22/08/2025 | 10,93% | 71,64% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 152,330000 | 22/08/2025 | 12,55% | 71,60% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,621985 | 22/08/2025 | 7,33% | 71,52% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,550000 | 22/08/2025 | 12,53% | 71,51% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,387319 | 22/08/2025 | 16,87% | 71,43% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,503790 | 22/08/2025 | 4,82% | 71,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,920000 | 22/08/2025 | 10,53% | 71,39% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,370000 | 22/08/2025 | 11,54% | 71,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 408,760000 | 22/08/2025 | 8,59% | 71,34% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,616050 | 21/08/2025 | -4,29% | 71,31% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,965400 | 21/08/2025 | 16,38% | 71,30% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 342,980287 | 21/08/2025 | 16,50% | 71,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 72,375900 | 21/08/2025 | 16,38% | 71,29% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,740206 | 22/08/2025 | 4,16% | 71,28% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 23,103291 | 22/08/2025 | 4,00% | 71,25% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,012146 | 21/08/2025 | 16,38% | 71,24% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,288261 | 22/08/2025 | 16,10% | 71,24% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 33,347691 | 22/08/2025 | 12,08% | 71,21% | *** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 541,164900 | 22/08/2025 | 9,61% | 71,10% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,470000 | 21/08/2025 | 13,53% | 71,10% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,607900 | 21/08/2025 | 16,40% | 71,09% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,737767 | 22/08/2025 | 24,26% | 71,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,935400 | 22/08/2025 | 28,10% | 71,04% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,252412 | 22/08/2025 | 4,08% | 71,00% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,630000 | 22/08/2025 | 12,42% | 71,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,030000 | 22/08/2025 | 11,36% | 70,99% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,700100 | 22/08/2025 | 11,42% | 70,91% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,840000 | 22/08/2025 | 24,49% | 70,88% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 180,120000 | 22/08/2025 | 24,95% | 70,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,840000 | 22/08/2025 | 24,88% | 70,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 77,270000 | 22/08/2025 | 0,34% | 70,61% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.782,040911 | 22/08/2025 | 24,28% | 70,54% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.787,230000 | 22/08/2025 | 10,81% | 70,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,480000 | 22/08/2025 | 0,72% | 70,48% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 762,266200 | 21/08/2025 | 7,22% | 70,44% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,620000 | 22/08/2025 | 24,19% | 70,34% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 166,227113 | 22/08/2025 | 11,50% | 70,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 164,355700 | 21/08/2025 | 29,06% | 70,18% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 544,455108 | 21/08/2025 | 7,67% | 70,11% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.167,770220 | 22/08/2025 | 29,54% | 70,07% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,701000 | 22/08/2025 | 12,12% | 70,07% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 202,930000 | 22/08/2025 | 24,80% | 70,03% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,632000 | 22/08/2025 | 24,90% | 69,92% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 276,948191 | 21/08/2025 | 2,54% | 69,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,382700 | 22/08/2025 | 12,08% | 69,89% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 22/08/2025 | 13,50% | 69,81% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,470000 | 22/08/2025 | 24,74% | 69,77% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,336492 | 22/08/2025 | 0,43% | 69,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,030000 | 22/08/2025 | 8,36% | 69,70% | **** |
