| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,061637 | 21/08/2025 | 25,56% | 62,73% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 167,990000 | 21/08/2025 | 9,58% | 62,73% | **** |
| PICTET - DIGITAL I EUR | TMT | 716,220000 | 21/08/2025 | -0,25% | 62,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 345,945958 | 21/08/2025 | 1,96% | 62,64% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,430552 | 21/08/2025 | 11,62% | 62,54% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,733568 | 21/08/2025 | 0,02% | 62,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,557952 | 21/08/2025 | 2,04% | 62,47% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,097173 | 21/08/2025 | 1,85% | 62,47% | ***** |
| PICTET - DIGITAL I USD | TMT | 714,838045 | 21/08/2025 | -0,30% | 62,43% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,720000 | 21/08/2025 | 9,66% | 62,41% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,522983 | 21/08/2025 | 2,98% | 62,41% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,402800 | 21/08/2025 | 8,42% | 62,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 293,599106 | 21/08/2025 | -4,85% | 62,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 200,410000 | 21/08/2025 | 17,38% | 62,20% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 62,18% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 134,870000 | 21/08/2025 | 11,37% | 62,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,060000 | 21/08/2025 | 8,22% | 62,13% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,667325 | 21/08/2025 | -0,04% | 62,13% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,790000 | 21/08/2025 | 5,40% | 62,10% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 703,110000 | 21/08/2025 | 6,40% | 62,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 227,990000 | 21/08/2025 | 9,65% | 62,03% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 174,136130 | 21/08/2025 | 33,78% | 62,02% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,045228 | 20/08/2025 | 7,31% | 61,98% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 401,340000 | 21/08/2025 | 19,30% | 61,89% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.510,299286 | 21/08/2025 | 9,65% | 61,84% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 67,255000 | 21/08/2025 | 23,47% | 61,84% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 245,957556 | 21/08/2025 | 27,19% | 61,55% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 128,030000 | 20/08/2025 | 2,86% | 61,53% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,540000 | 21/08/2025 | 17,28% | 61,49% | *** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,010000 | 21/08/2025 | 24,20% | 61,33% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,216084 | 21/08/2025 | 22,86% | 61,33% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,619727 | 21/08/2025 | 11,17% | 61,27% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,635879 | 21/08/2025 | 2,30% | 61,26% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,716563 | 20/08/2025 | 27,58% | 61,26% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,509990 | 21/08/2025 | -1,10% | 61,25% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,890455 | 21/08/2025 | -0,28% | 61,24% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,231243 | 21/08/2025 | 21,69% | 61,22% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,541715 | 21/08/2025 | 7,17% | 61,19% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 217,930000 | 21/08/2025 | 9,15% | 61,17% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,786100 | 21/08/2025 | 11,27% | 61,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 189,730000 | 21/08/2025 | -0,75% | 61,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,620000 | 21/08/2025 | 28,00% | 61,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,363433 | 21/08/2025 | 14,93% | 61,09% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.109,429166 | 21/08/2025 | 11,06% | 61,05% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,720000 | 21/08/2025 | 13,07% | 61,05% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,250000 | 21/08/2025 | 23,59% | 61,04% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,767316 | 20/08/2025 | 4,18% | 61,00% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,492310 | 21/08/2025 | 2,29% | 60,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 164,305000 | 20/08/2025 | 29,02% | 60,96% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,634591 | 21/08/2025 | 8,61% | 60,93% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 48,570800 | 20/08/2025 | 1,73% | 60,91% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 189,526592 | 21/08/2025 | -0,81% | 60,87% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 35,730500 | 21/08/2025 | 9,16% | 60,82% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,988156 | 20/08/2025 | 3,26% | 60,79% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.309,874402 | 21/08/2025 | -0,63% | 60,79% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,675221 | 21/08/2025 | 8,25% | 60,79% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,670000 | 21/08/2025 | 18,72% | 60,73% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 29,575800 | 21/08/2025 | 9,11% | 60,64% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.427,085741 | 21/08/2025 | 23,95% | 60,63% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,210000 | 21/08/2025 | 12,98% | 60,60% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,228000 | 21/08/2025 | 28,57% | 60,57% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,071913 | 21/08/2025 | 2,64% | 60,56% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.424,774671 | 21/08/2025 | 23,22% | 60,54% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,204571 | 21/08/2025 | 2,61% | 60,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,260000 | 21/08/2025 | 15,48% | 60,53% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,919978 | 21/08/2025 | 27,77% | 60,52% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,300481 | 21/08/2025 | 27,77% | 60,52% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,124412 | 21/08/2025 | 24,36% | 60,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,020290 | 21/08/2025 | 3,64% | 60,49% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 33,342099 | 20/08/2025 | 25,96% | 60,47% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,979800 | 21/08/2025 | 22,33% | 60,47% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,920000 | 21/08/2025 | 1,29% | 60,43% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 204,700000 | 21/08/2025 | 17,98% | 60,40% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,450000 | 21/08/2025 | 9,30% | 60,38% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 349,640000 | 21/08/2025 | -3,76% | 60,38% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 210,584701 | 21/08/2025 | 16,05% | 60,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,866140 | 21/08/2025 | 8,25% | 60,35% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,980000 | 21/08/2025 | 14,18% | 60,29% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 157,930000 | 21/08/2025 | 9,23% | 60,27% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 184,120000 | 21/08/2025 | 17,93% | 60,24% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 469,040000 | 21/08/2025 | 23,68% | 60,23% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,827563 | 21/08/2025 | 1,34% | 60,21% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 131,156000 | 21/08/2025 | 20,25% | 60,15% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 247,000000 | 20/08/2025 | 18,92% | 60,11% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,901780 | 21/08/2025 | 5,08% | 60,11% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,566028 | 21/08/2025 | 29,73% | 60,08% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,551630 | 19/08/2025 | -4,11% | 60,05% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,802100 | 21/08/2025 | 20,54% | 60,04% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 298,264456 | 21/08/2025 | -3,82% | 60,02% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 24,084900 | 21/08/2025 | 15,29% | 59,98% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,801787 | 21/08/2025 | 1,29% | 59,89% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,841100 | 21/08/2025 | 14,34% | 59,89% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,810000 | 21/08/2025 | 14,12% | 59,86% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 207,259700 | 21/08/2025 | 14,97% | 59,85% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 60,682200 | 20/08/2025 | 15,07% | 59,85% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,031786 | 21/08/2025 | 9,56% | 59,85% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,722800 | 21/08/2025 | 14,36% | 59,82% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,010000 | 21/08/2025 | 18,30% | 59,75% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,230000 | 21/08/2025 | 1,88% | 59,74% | ND |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 177,810000 | 21/08/2025 | 21,40% | 59,74% | ***** |
