| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 37,476912 | 22/08/2025 | 34,22% | 79,04% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 401,930000 | 25/08/2025 | 44,23% | 78,95% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 258,636211 | 25/08/2025 | 32,92% | 78,95% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 517,590000 | 25/08/2025 | 44,22% | 78,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,853490 | 25/08/2025 | 44,71% | 78,91% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 447,860000 | 25/08/2025 | 12,56% | 78,89% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 77,310000 | 25/08/2025 | 17,10% | 78,88% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 21,718900 | 25/08/2025 | 12,07% | 78,87% | **** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,090000 | 25/08/2025 | 17,05% | 78,77% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,596400 | 25/08/2025 | 18,25% | 78,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,766778 | 25/08/2025 | 44,62% | 78,63% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,873985 | 25/08/2025 | 5,45% | 78,63% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,250000 | 25/08/2025 | 27,97% | 78,54% | ND |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,360000 | 25/08/2025 | 34,29% | 78,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,740000 | 25/08/2025 | 7,64% | 78,48% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,347600 | 25/08/2025 | 12,87% | 78,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,732578 | 22/08/2025 | 7,41% | 78,08% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 287,940000 | 25/08/2025 | 16,33% | 78,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 184,047192 | 25/08/2025 | -0,36% | 77,87% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,719000 | 22/08/2025 | 14,15% | 77,85% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,229583 | 22/08/2025 | 15,09% | 77,83% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,841668 | 25/08/2025 | 16,97% | 77,73% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,612550 | 25/08/2025 | 16,60% | 77,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 184,990000 | 25/08/2025 | 8,19% | 77,67% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 223,482850 | 22/08/2025 | 32,49% | 77,43% | ** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 80,559900 | 25/08/2025 | 12,54% | 77,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 242,180000 | 25/08/2025 | 12,82% | 77,36% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 419,365925 | 21/08/2025 | 4,16% | 77,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,830000 | 22/08/2025 | 12,08% | 77,31% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 463,178100 | 25/08/2025 | 13,47% | 77,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,500000 | 22/08/2025 | 11,07% | 77,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,952770 | 22/08/2025 | 33,92% | 77,18% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,401300 | 22/08/2025 | 20,84% | 77,12% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 485,603272 | 25/08/2025 | 34,24% | 76,95% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 33,880200 | 25/08/2025 | 13,26% | 76,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,310000 | 22/08/2025 | 11,03% | 76,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,780000 | 22/08/2025 | 12,04% | 76,74% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,830000 | 25/08/2025 | 20,11% | 76,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,670000 | 22/08/2025 | 24,98% | 76,67% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 411,910000 | 25/08/2025 | 44,45% | 76,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,783543 | 22/08/2025 | 7,06% | 76,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,670000 | 22/08/2025 | 12,02% | 76,58% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,855650 | 25/08/2025 | 17,10% | 76,58% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,943143 | 22/08/2025 | 24,59% | 76,43% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 184,705480 | 25/08/2025 | 7,75% | 76,27% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,091826 | 24/08/2025 | 26,99% | 76,23% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,720000 | 25/08/2025 | 12,00% | 76,09% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,690000 | 25/08/2025 | 2,58% | 76,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,000800 | 25/08/2025 | 26,78% | 75,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,496430 | 25/08/2025 | 27,19% | 75,87% | ***** |
