| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 579,220000 | 22/08/2025 | 44,36% | 81,63% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,259600 | 22/08/2025 | 16,15% | 81,56% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 478,623593 | 21/08/2025 | 4,66% | 81,27% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 194,981619 | 25/08/2025 | 0,04% | 81,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,510000 | 25/08/2025 | 8,00% | 81,18% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,680000 | 25/08/2025 | 44,26% | 81,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,630000 | 25/08/2025 | 12,71% | 81,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,380000 | 25/08/2025 | 44,24% | 81,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,601492 | 25/08/2025 | 44,66% | 80,96% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 37,305067 | 22/08/2025 | 34,52% | 80,93% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 255,997264 | 25/08/2025 | 44,78% | 80,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 432,278554 | 25/08/2025 | 44,64% | 80,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,397200 | 25/08/2025 | 27,51% | 80,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,200000 | 22/08/2025 | 25,64% | 80,78% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,205000 | 25/08/2025 | 34,61% | 80,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 100,030000 | 25/08/2025 | 20,69% | 80,72% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,284097 | 25/08/2025 | 10,26% | 80,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 308,440000 | 25/08/2025 | 6,93% | 80,68% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 138,702402 | 25/08/2025 | 3,02% | 80,65% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,450000 | 25/08/2025 | 12,52% | 80,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 36,426673 | 22/08/2025 | 25,33% | 80,51% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,735000 | 22/08/2025 | 21,84% | 80,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,080277 | 25/08/2025 | 27,86% | 80,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,553411 | 22/08/2025 | 25,23% | 80,46% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,996483 | 22/08/2025 | 21,18% | 80,35% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 235,201720 | 22/08/2025 | 32,95% | 80,32% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 24,916090 | 25/08/2025 | 27,53% | 80,14% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,552100 | 25/08/2025 | 21,43% | 80,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,773200 | 25/08/2025 | 27,39% | 79,98% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,490000 | 25/08/2025 | 14,39% | 79,94% | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,226212 | 25/08/2025 | 27,80% | 79,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,256847 | 22/08/2025 | 15,45% | 79,89% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 36,275600 | 25/08/2025 | 13,66% | 79,86% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.338,800000 | 25/08/2025 | 10,39% | 79,84% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,021623 | 22/08/2025 | 1,58% | 79,81% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 330,765593 | 22/08/2025 | 9,75% | 79,69% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,705138 | 25/08/2025 | 27,73% | 79,66% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,112900 | 25/08/2025 | 21,37% | 79,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 230,309442 | 22/08/2025 | 9,93% | 79,60% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 209,080000 | 22/08/2025 | 13,51% | 79,58% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 395,040000 | 22/08/2025 | 8,79% | 79,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,975269 | 22/08/2025 | 7,44% | 79,53% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 464,970000 | 25/08/2025 | 16,64% | 79,45% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,284300 | 25/08/2025 | 13,00% | 79,43% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,910000 | 25/08/2025 | 15,77% | 79,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,166684 | 22/08/2025 | 15,37% | 79,35% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,580000 | 25/08/2025 | 15,51% | 79,32% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,230014 | 22/08/2025 | 5,07% | 79,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,721022 | 22/08/2025 | 7,38% | 79,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 491,690000 | 22/08/2025 | 44,37% | 79,11% | ***** |
