| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,630000 | 13/08/2025 | 12,15% | 68,64% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,560000 | 13/08/2025 | 18,30% | 68,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.905,920519 | 13/08/2025 | 20,64% | 68,29% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,974212 | 13/08/2025 | 2,21% | 68,17% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 68,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,897703 | 13/08/2025 | 4,81% | 68,11% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,944240 | 13/08/2025 | 4,82% | 68,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 720,450400 | 13/08/2025 | 20,86% | 67,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 270,185610 | 13/08/2025 | 30,30% | 67,48% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,800000 | 13/08/2025 | 11,95% | 67,47% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,843907 | 13/08/2025 | 15,24% | 67,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 13/08/2025 | 15,01% | 67,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 268,410960 | 13/08/2025 | 30,20% | 66,84% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,160000 | 13/08/2025 | 12,02% | 66,76% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,840919 | 13/08/2025 | 2,89% | 66,63% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,780000 | 13/08/2025 | 2,67% | 66,46% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,425924 | 13/08/2025 | 7,09% | 66,36% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,210000 | 13/08/2025 | 11,84% | 66,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,940569 | 13/08/2025 | 8,29% | 66,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,766886 | 13/08/2025 | -3,19% | 66,22% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,523100 | 13/08/2025 | 9,60% | 66,14% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,819657 | 13/08/2025 | 7,05% | 65,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 266,612586 | 13/08/2025 | 26,57% | 65,75% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,479330 | 13/08/2025 | 10,04% | 65,73% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,505580 | 13/08/2025 | 9,09% | 65,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 265,363689 | 13/08/2025 | 30,00% | 65,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,360000 | 13/08/2025 | -5,96% | 65,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,741200 | 13/08/2025 | 26,97% | 65,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,190000 | 13/08/2025 | -3,58% | 65,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,341675 | 13/08/2025 | -5,97% | 65,41% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,735462 | 13/08/2025 | 24,24% | 65,38% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,077600 | 12/08/2025 | 11,34% | 65,37% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,232678 | 13/08/2025 | 9,99% | 65,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 418,899500 | 13/08/2025 | 12,62% | 65,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,123400 | 13/08/2025 | 12,54% | 65,28% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 354,633000 | 13/08/2025 | 5,71% | 65,24% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,376825 | 13/08/2025 | 4,47% | 65,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,578004 | 13/08/2025 | 4,41% | 65,00% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,334700 | 13/08/2025 | 11,27% | 64,79% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 13/08/2025 | 24,28% | 64,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,638498 | 13/08/2025 | 11,80% | 64,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,950000 | 13/08/2025 | -0,92% | 64,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,369140 | 13/08/2025 | -0,88% | 64,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,676900 | 13/08/2025 | 19,65% | 64,19% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 244,240458 | 13/08/2025 | 26,30% | 63,85% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 13/08/2025 | 15,00% | 63,78% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,439160 | 13/08/2025 | -0,96% | 63,76% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,306000 | 13/08/2025 | 22,70% | 63,60% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,596875 | 13/08/2025 | -0,97% | 63,60% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,727436 | 13/08/2025 | -0,98% | 63,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,808641 | 13/08/2025 | 13,64% | 63,50% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 82,712500 | 12/08/2025 | 18,87% | 63,45% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 587,760000 | 13/08/2025 | -1,04% | 63,43% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,726826 | 11/08/2025 | 14,06% | 63,29% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 176,170000 | 13/08/2025 | 22,21% | 63,14% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,078000 | 13/08/2025 | 22,63% | 63,11% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 201,930000 | 13/08/2025 | 24,39% | 63,06% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,110409 | 13/08/2025 | 1,06% | 62,83% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.914,292368 | 13/08/2025 | 7,91% | 62,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,673100 | 12/08/2025 | 13,95% | 62,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,861200 | 12/08/2025 | 13,95% | 62,75% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,596961 | 12/08/2025 | 13,96% | 62,73% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,680866 | 11/08/2025 | 14,02% | 62,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 134,785000 | 12/08/2025 | 19,53% | 62,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,111700 | 13/08/2025 | 21,73% | 62,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,061374 | 13/08/2025 | 3,99% | 62,50% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 198,490000 | 13/08/2025 | 22,07% | 62,36% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 311,930000 | 13/08/2025 | 24,23% | 62,24% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,882674 | 13/08/2025 | 22,00% | 62,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,671301 | 13/08/2025 | 24,87% | 62,20% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,980000 | 13/08/2025 | 11,35% | 62,19% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,190000 | 12/08/2025 | 14,23% | 62,13% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,630000 | 13/08/2025 | 22,02% | 62,13% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,430000 | 13/08/2025 | 24,20% | 62,12% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,710000 | 13/08/2025 | 4,18% | 62,05% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,523013 | 13/08/2025 | 2,26% | 61,74% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,828800 | 13/08/2025 | 21,58% | 61,54% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,814900 | 13/08/2025 | 21,54% | 61,34% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,282896 | 13/08/2025 | -0,91% | 61,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,855179 | 13/08/2025 | -1,17% | 61,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,021262 | 13/08/2025 | -1,27% | 60,91% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,080000 | 13/08/2025 | 19,01% | 60,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,451114 | 13/08/2025 | -1,33% | 60,80% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,570000 | 13/08/2025 | 18,99% | 60,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,882674 | 13/08/2025 | -1,18% | 60,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,430279 | 13/08/2025 | -1,18% | 60,73% | ***** |
