| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 138,348561 | 13/08/2025 | 14,92% | 79,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 138,315375 | 13/08/2025 | 14,85% | 78,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 121,677674 | 13/08/2025 | 14,85% | 78,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,400000 | 13/08/2025 | 18,73% | 78,62% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 340,001900 | 13/08/2025 | 12,76% | 78,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 121,630000 | 13/08/2025 | 14,48% | 78,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 138,250000 | 13/08/2025 | 14,46% | 78,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,340000 | 13/08/2025 | 14,49% | 78,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,757322 | 13/08/2025 | 43,32% | 78,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,502923 | 13/08/2025 | 43,37% | 77,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 393,610000 | 13/08/2025 | 8,39% | 77,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,909860 | 13/08/2025 | 7,25% | 77,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,280000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 397,800000 | 13/08/2025 | 42,74% | 77,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.327,870000 | 13/08/2025 | 10,03% | 77,36% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 291,690000 | 13/08/2025 | 17,85% | 77,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,654965 | 13/08/2025 | 7,19% | 77,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 484,750000 | 12/08/2025 | 42,33% | 76,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,775853 | 13/08/2025 | 14,35% | 76,85% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,020000 | 13/08/2025 | 27,01% | 76,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,090000 | 13/08/2025 | 14,85% | 76,35% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,130134 | 13/08/2025 | 20,04% | 76,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,666551 | 13/08/2025 | 7,22% | 76,20% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,389700 | 12/08/2025 | 12,96% | 76,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 310,310000 | 13/08/2025 | 7,57% | 75,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,027239 | 13/08/2025 | 27,60% | 75,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,996755 | 13/08/2025 | 3,24% | 75,70% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 399,410810 | 13/08/2025 | 8,29% | 75,40% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,323200 | 13/08/2025 | 4,76% | 75,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 407,720000 | 13/08/2025 | 42,98% | 75,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,654001 | 13/08/2025 | 27,48% | 75,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,201200 | 13/08/2025 | 27,09% | 75,07% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,892409 | 13/08/2025 | 3,03% | 74,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,713706 | 13/08/2025 | 6,87% | 74,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,156765 | 13/08/2025 | 27,52% | 74,79% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,370000 | 13/08/2025 | 18,18% | 74,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,670000 | 13/08/2025 | 11,13% | 74,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,860000 | 13/08/2025 | 3,63% | 74,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,960000 | 13/08/2025 | 21,93% | 74,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,644900 | 13/08/2025 | 26,97% | 74,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,630000 | 13/08/2025 | 11,09% | 74,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,623943 | 13/08/2025 | 3,05% | 74,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,390000 | 13/08/2025 | 10,67% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,590641 | 13/08/2025 | 3,05% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,320000 | 13/08/2025 | 3,00% | 74,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,330000 | 13/08/2025 | 11,04% | 73,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,786004 | 13/08/2025 | 7,56% | 73,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,347418 | 13/08/2025 | 15,65% | 73,80% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,805121 | 13/08/2025 | 17,63% | 73,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,809176 | 13/08/2025 | 7,59% | 73,72% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,839303 | 13/08/2025 | 11,24% | 73,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 30,200000 | 13/08/2025 | 10,62% | 73,66% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,400000 | 13/08/2025 | 18,97% | 73,51% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,610000 | 13/08/2025 | 25,62% | 73,23% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,839068 | 13/08/2025 | 3,44% | 73,18% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 205,580935 | 13/08/2025 | 19,00% | 72,72% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,760000 | 13/08/2025 | 25,90% | 72,70% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,737500 | 13/08/2025 | 21,00% | 72,67% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,975470 | 13/08/2025 | -1,76% | 72,45% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,314747 | 13/08/2025 | -2,48% | 72,27% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,398200 | 13/08/2025 | 20,94% | 72,19% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,971180 | 13/08/2025 | -1,76% | 72,14% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,452323 | 13/08/2025 | 8,87% | 72,07% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 94,040731 | 13/08/2025 | 2,74% | 71,88% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,420767 | 13/08/2025 | 11,43% | 71,87% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,247203 | 13/08/2025 | 15,84% | 71,87% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 176,455811 | 13/08/2025 | 2,69% | 71,83% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 446,840000 | 13/08/2025 | 12,30% | 71,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,820000 | 13/08/2025 | -2,87% | 71,47% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 13/08/2025 | 15,59% | 71,41% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 13/08/2025 | 15,55% | 71,27% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,587300 | 13/08/2025 | 18,11% | 71,27% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 356,476817 | 13/08/2025 | 7,76% | 71,26% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,650500 | 12/08/2025 | 20,15% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,745026 | 13/08/2025 | 26,90% | 71,15% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,267155 | 13/08/2025 | 23,15% | 71,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,080176 | 13/08/2025 | 15,68% | 70,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,438410 | 13/08/2025 | 26,94% | 70,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,867560 | 13/08/2025 | 3,40% | 70,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,127572 | 13/08/2025 | -2,66% | 70,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,821512 | 12/08/2025 | 9,75% | 70,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 278,330321 | 13/08/2025 | 30,80% | 70,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,815300 | 12/08/2025 | 2,03% | 70,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,690000 | 13/08/2025 | -2,98% | 70,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,881400 | 13/08/2025 | 26,39% | 70,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,632397 | 13/08/2025 | -2,72% | 70,22% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 70,11% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,921568 | 13/08/2025 | 18,62% | 70,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,820000 | 13/08/2025 | 10,13% | 69,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,338084 | 13/08/2025 | 2,48% | 69,73% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,060000 | 13/08/2025 | -3,11% | 69,44% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,317800 | 13/08/2025 | 19,64% | 69,42% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,179200 | 13/08/2025 | 19,15% | 69,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,660000 | 13/08/2025 | 10,42% | 69,16% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,316901 | 13/08/2025 | 16,88% | 69,11% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,428571 | 13/08/2025 | 6,60% | 68,72% | ***** |
