| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 35,090600 | 22/08/2025 | 34,46% | 86,00% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 199,664025 | 22/08/2025 | 0,94% | 85,99% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 20,150000 | 22/08/2025 | 29,08% | 85,89% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 15,390453 | 22/08/2025 | 31,50% | 85,76% | *** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 407,915926 | 22/08/2025 | 37,92% | 85,74% | *** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 202,633996 | 31/07/2025 | 23,04% | 85,64% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 45,320000 | 22/08/2025 | 23,15% | 85,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 132,140000 | 22/08/2025 | 11,21% | 85,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 504,249654 | 21/08/2025 | 13,48% | 85,53% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 294,618223 | 22/08/2025 | 33,73% | 85,42% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 433,237028 | 22/08/2025 | 44,96% | 85,41% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 76,800000 | 22/08/2025 | 29,34% | 85,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,420000 | 22/08/2025 | 7,27% | 85,26% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 39,310000 | 22/08/2025 | 12,96% | 85,16% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,710000 | 22/08/2025 | 11,17% | 85,13% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 168,814676 | 22/08/2025 | 12,14% | 85,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 226,206065 | 22/08/2025 | 46,19% | 85,10% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.401,200000 | 22/08/2025 | 17,50% | 85,08% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 210,040000 | 21/08/2025 | 12,31% | 85,02% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 45,472152 | 21/08/2025 | 34,69% | 85,02% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 196,080289 | 22/08/2025 | 0,61% | 84,97% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,860000 | 22/08/2025 | 44,37% | 84,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,690000 | 22/08/2025 | 44,35% | 84,88% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 225,490000 | 22/08/2025 | 17,63% | 84,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,962485 | 22/08/2025 | 44,88% | 84,61% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 396,160000 | 22/08/2025 | 16,45% | 84,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 23,025045 | 22/08/2025 | 17,15% | 84,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 38,393300 | 22/08/2025 | 16,75% | 84,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,733241 | 22/08/2025 | 17,31% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,477459 | 22/08/2025 | 17,47% | 84,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,996483 | 22/08/2025 | 21,18% | 84,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 311,714249 | 22/08/2025 | 10,36% | 84,18% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,447781 | 22/08/2025 | 18,32% | 83,93% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.199,680000 | 22/08/2025 | 17,31% | 83,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,836000 | 22/08/2025 | 16,68% | 83,90% | ***** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,010270 | 22/08/2025 | 30,58% | 83,75% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 276,390000 | 22/08/2025 | 17,41% | 83,68% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 56,865955 | 22/08/2025 | 19,23% | 83,58% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,540000 | 22/08/2025 | 17,38% | 83,46% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,006000 | 22/08/2025 | 37,09% | 83,41% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,650000 | 22/08/2025 | 8,74% | 83,40% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 389,317712 | 22/08/2025 | 7,96% | 83,40% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 573,140000 | 21/08/2025 | 42,85% | 83,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,020000 | 22/08/2025 | 21,02% | 83,32% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 351,570000 | 22/08/2025 | 19,42% | 83,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,490265 | 22/08/2025 | 29,87% | 83,18% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 260,370000 | 21/08/2025 | 12,77% | 83,11% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,021623 | 22/08/2025 | 1,58% | 83,07% | ***** |
