| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,490000 | 21/08/2025 | 9,26% | 59,73% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,447375 | 21/08/2025 | 14,51% | 59,71% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,510000 | 21/08/2025 | 6,01% | 59,71% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 180,477400 | 20/08/2025 | 24,18% | 59,68% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,190000 | 21/08/2025 | 21,58% | 59,68% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,440000 | 21/08/2025 | 18,31% | 59,67% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 570,900000 | 21/08/2025 | -3,88% | 59,59% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 157,440000 | 21/08/2025 | 19,07% | 59,58% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 278,915714 | 21/08/2025 | -3,89% | 59,58% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,970000 | 21/08/2025 | 17,78% | 59,56% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 268,230000 | 21/08/2025 | 1,26% | 59,55% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 316,680000 | 21/08/2025 | 18,62% | 59,51% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,798866 | 21/08/2025 | 6,14% | 59,50% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 183,630000 | 21/08/2025 | 25,86% | 59,46% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 184,050000 | 21/08/2025 | 25,86% | 59,46% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,790274 | 21/08/2025 | 6,09% | 59,42% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 107,311625 | 21/08/2025 | -3,92% | 59,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 36,729960 | 21/08/2025 | 0,63% | 59,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 29,376568 | 21/08/2025 | 12,92% | 59,37% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 845,871638 | 21/08/2025 | -3,92% | 59,35% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,970000 | 21/08/2025 | 6,43% | 59,33% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 139,089700 | 21/08/2025 | 14,31% | 59,33% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,681658 | 20/08/2025 | 2,53% | 59,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,271597 | 21/08/2025 | 27,57% | 59,32% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,954100 | 20/08/2025 | -10,79% | 59,29% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 271,098100 | 21/08/2025 | 12,76% | 59,28% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 86,365700 | 21/08/2025 | 19,70% | 59,26% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,971158 | 21/08/2025 | 8,14% | 59,20% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,487340 | 20/08/2025 | 2,86% | 59,19% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 138,032400 | 20/08/2025 | 14,46% | 59,19% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 15,164700 | 21/08/2025 | 26,30% | 59,11% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,727200 | 20/08/2025 | 16,78% | 59,11% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,929707 | 20/08/2025 | 11,53% | 59,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,684077 | 21/08/2025 | 6,20% | 58,99% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 313,210000 | 21/08/2025 | 21,25% | 58,99% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,567100 | 20/08/2025 | 10,75% | 58,99% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,073374 | 21/08/2025 | 18,20% | 58,98% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,370000 | 21/08/2025 | 22,71% | 58,94% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 245,820000 | 21/08/2025 | 14,74% | 58,93% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,330943 | 20/08/2025 | 15,89% | 58,92% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,844003 | 21/08/2025 | 13,69% | 58,90% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,890000 | 21/08/2025 | 21,43% | 58,87% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,347727 | 21/08/2025 | 9,90% | 58,87% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 121,222174 | 21/08/2025 | 11,56% | 58,87% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 284,670000 | 21/08/2025 | 19,10% | 58,85% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 493,000000 | 21/08/2025 | 18,81% | 58,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 270,850000 | 21/08/2025 | 21,22% | 58,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 35,011599 | 21/08/2025 | 0,15% | 58,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 523,990000 | 21/08/2025 | -1,04% | 58,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,400000 | 21/08/2025 | 10,34% | 58,75% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 204,800000 | 21/08/2025 | 18,66% | 58,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,920000 | 21/08/2025 | -4,41% | 58,73% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 229,200000 | 21/08/2025 | 18,80% | 58,70% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.368,196800 | 21/08/2025 | 8,45% | 58,66% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,301262 | 20/08/2025 | 2,44% | 58,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,481571 | 21/08/2025 | 1,96% | 58,62% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 63,388646 | 21/08/2025 | 7,13% | 58,61% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,184380 | 21/08/2025 | 2,32% | 58,58% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,947140 | 21/08/2025 | 10,13% | 58,58% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,800000 | 21/08/2025 | 11,87% | 58,56% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 522,527709 | 21/08/2025 | -1,04% | 58,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,016400 | 20/08/2025 | 10,68% | 58,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,868030 | 21/08/2025 | 0,11% | 58,40% | **** |
| PICTET - DIGITAL P EUR | TMT | 585,370000 | 21/08/2025 | -0,82% | 58,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 277,650000 | 21/08/2025 | 15,16% | 58,31% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,680000 | 21/08/2025 | 21,55% | 58,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,736700 | 20/08/2025 | 10,68% | 58,27% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,098100 | 20/08/2025 | 2,00% | 58,26% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,863670 | 21/08/2025 | 21,01% | 58,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 226,440000 | 21/08/2025 | 23,04% | 58,22% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,420706 | 20/08/2025 | 2,42% | 58,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 218,390000 | 21/08/2025 | 9,09% | 58,18% | *** |
| PICTET - DIGITAL P USD | TMT | 584,637855 | 21/08/2025 | -0,86% | 58,15% | **** |
| PICTET - DIGITAL P DY USD | TMT | 563,682447 | 21/08/2025 | -0,86% | 58,14% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 48,845421 | 20/08/2025 | 2,37% | 58,14% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,878165 | 21/08/2025 | 27,37% | 58,13% | * |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 216,440000 | 21/08/2025 | 18,53% | 58,10% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,500000 | 21/08/2025 | 7,74% | 58,09% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,650000 | 21/08/2025 | -0,53% | 58,09% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,865100 | 21/08/2025 | 14,98% | 58,06% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 74,772489 | 21/08/2025 | 0,97% | 58,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 24,630000 | 21/08/2025 | 10,45% | 57,99% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 434,340000 | 21/08/2025 | 18,50% | 57,98% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 380,488000 | 21/08/2025 | 21,57% | 57,94% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,012418 | 21/08/2025 | 12,48% | 57,94% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,120000 | 21/08/2025 | 19,98% | 57,92% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,259558 | 21/08/2025 | 2,37% | 57,92% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 253.564,040000 | 20/08/2025 | 23,05% | 57,88% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,945228 | 21/08/2025 | 6,52% | 57,86% | **** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,525647 | 21/08/2025 | -0,61% | 57,80% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,777600 | 21/08/2025 | 23,90% | 57,79% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,837600 | 20/08/2025 | 1,93% | 57,78% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 81,253800 | 21/08/2025 | 9,46% | 57,77% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 228,510000 | 21/08/2025 | 16,69% | 57,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 288,684595 | 21/08/2025 | 18,72% | 57,72% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,930000 | 21/08/2025 | 5,07% | 57,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.088,190000 | 21/08/2025 | -1,19% | 57,62% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 260,720000 | 21/08/2025 | 1,01% | 57,62% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,250000 | 21/08/2025 | 4,77% | 57,62% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,650000 | 21/08/2025 | 17,77% | 57,61% | **** |
