| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,389600 | 19/08/2025 | -2,45% | 37,70% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 353,086372 | 19/08/2025 | 0,88% | 37,70% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,606481 | 19/08/2025 | 11,66% | 37,69% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,241739 | 19/08/2025 | 10,05% | 37,69% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 208,269132 | 19/08/2025 | -3,08% | 37,68% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,669100 | 19/08/2025 | 9,39% | 37,68% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,188153 | 19/08/2025 | -1,41% | 37,68% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,360000 | 19/08/2025 | 17,83% | 37,67% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,960000 | 19/08/2025 | 29,62% | 37,67% | *** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.192,410000 | 18/08/2025 | 22,10% | 37,66% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 18,646900 | 19/08/2025 | 9,22% | 37,66% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,086629 | 19/08/2025 | 1,67% | 37,66% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,220475 | 19/08/2025 | 9,38% | 37,65% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,990000 | 19/08/2025 | 3,33% | 37,64% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,182332 | 19/08/2025 | 10,01% | 37,63% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,900017 | 19/08/2025 | 17,84% | 37,62% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,224951 | 19/08/2025 | 1,76% | 37,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,284540 | 19/08/2025 | 4,09% | 37,60% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,810000 | 19/08/2025 | 14,15% | 37,60% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 242,670000 | 19/08/2025 | 9,92% | 37,59% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,649925 | 18/08/2025 | 0,03% | 37,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 203,241000 | 19/08/2025 | 7,44% | 37,58% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,660000 | 18/08/2025 | 2,02% | 37,58% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.482,305000 | 19/08/2025 | -1,52% | 37,58% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,062691 | 18/08/2025 | 10,97% | 37,56% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,312170 | 19/08/2025 | 6,40% | 37,56% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 238,447700 | 18/08/2025 | 5,05% | 37,56% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 197,532000 | 19/08/2025 | 7,48% | 37,55% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 84,523198 | 19/08/2025 | -0,06% | 37,55% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD DIS | RVI JAPÓN | 124,021246 | 18/08/2025 | 6,62% | 37,55% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,580000 | 19/08/2025 | 12,43% | 37,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 217,940270 | 19/08/2025 | 4,48% | 37,55% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,857050 | 18/08/2025 | 1,94% | 37,54% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 107,540000 | 19/08/2025 | 10,57% | 37,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 18,540000 | 19/08/2025 | 10,23% | 37,54% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,702800 | 19/08/2025 | 15,80% | 37,53% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 378,420000 | 19/08/2025 | 21,68% | 37,53% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,417685 | 19/08/2025 | 10,62% | 37,52% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 299,100000 | 19/08/2025 | 6,08% | 37,52% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,155282 | 19/08/2025 | -1,41% | 37,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 150,683000 | 18/08/2025 | 15,52% | 37,51% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.638,160000 | 18/08/2025 | 7,64% | 37,51% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,482069 | 19/08/2025 | 6,88% | 37,50% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.679,224448 | 19/08/2025 | -5,33% | 37,49% | **** |
| BGF FINTECH X2 USD | TMT | 16,889231 | 19/08/2025 | 18,72% | 37,49% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 79,228300 | 19/08/2025 | 9,18% | 37,49% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 242,431252 | 18/08/2025 | 5,05% | 37,49% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 330,610000 | 19/08/2025 | 10,16% | 37,48% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,740000 | 19/08/2025 | 8,33% | 37,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,926000 | 18/08/2025 | 7,27% | 37,47% | ***** |
