| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,195958 | 28/08/2025 | -0,58% | 34,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 168,268243 | 28/08/2025 | 0,05% | 34,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,296334 | 28/08/2025 | 2,66% | 34,15% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 346,190000 | 28/08/2025 | 2,20% | 34,15% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,300000 | 28/08/2025 | -3,00% | 34,13% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,090000 | 28/08/2025 | 11,89% | 34,13% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 222,010000 | 28/08/2025 | 8,34% | 34,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 216,313000 | 28/08/2025 | -2,15% | 34,11% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 57,494005 | 28/08/2025 | 0,00% | 34,11% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,008949 | 28/08/2025 | 3,17% | 34,10% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,232577 | 28/08/2025 | 20,00% | 34,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,500000 | 28/08/2025 | 1,28% | 34,10% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,898200 | 28/08/2025 | 18,85% | 34,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,031541 | 28/08/2025 | 3,60% | 34,09% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,120247 | 28/08/2025 | 8,72% | 34,09% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,919200 | 28/08/2025 | -1,87% | 34,08% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,301400 | 28/08/2025 | 8,20% | 34,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,378120 | 28/08/2025 | 1,57% | 34,07% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,706432 | 26/08/2025 | 10,97% | 34,07% | *** |
| BGF FINTECH Z2 USD | TMT | 16,289825 | 28/08/2025 | 19,18% | 34,06% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,385749 | 28/08/2025 | -1,99% | 34,06% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,171509 | 28/08/2025 | 0,94% | 34,06% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,357853 | 28/08/2025 | 3,30% | 34,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,240000 | 28/08/2025 | 1,37% | 34,04% | ND |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,762600 | 26/08/2025 | 7,52% | 34,03% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,070021 | 27/08/2025 | -3,26% | 34,03% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 327,680000 | 28/08/2025 | -0,10% | 34,02% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,573998 | 28/08/2025 | -1,46% | 34,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 591,920000 | 28/08/2025 | -0,47% | 34,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,875000 | 27/08/2025 | 5,75% | 34,01% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,769536 | 28/08/2025 | 10,61% | 34,01% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,098700 | 28/08/2025 | 1,48% | 34,01% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 192,250000 | 28/08/2025 | 8,29% | 34,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,216395 | 28/08/2025 | 5,65% | 34,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,369990 | 28/08/2025 | -0,09% | 34,00% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,951096 | 28/08/2025 | -6,05% | 34,00% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 132,541100 | 28/08/2025 | 9,17% | 34,00% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,563200 | 28/08/2025 | 17,87% | 34,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,910000 | 28/08/2025 | 6,08% | 33,99% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,977390 | 28/08/2025 | -1,60% | 33,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,440000 | 28/08/2025 | 1,41% | 33,99% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,655361 | 28/08/2025 | 1,85% | 33,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 32,890000 | 28/08/2025 | 8,33% | 33,97% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,501028 | 28/08/2025 | 10,66% | 33,93% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,950000 | 28/08/2025 | 10,51% | 33,93% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,890000 | 27/08/2025 | 3,70% | 33,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,769442 | 28/08/2025 | -3,27% | 33,93% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,988900 | 28/08/2025 | 4,46% | 33,92% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,554985 | 28/08/2025 | 10,20% | 33,92% | *** |
