| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,436600 | 13/08/2025 | 26,66% | 84,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,562200 | 13/08/2025 | 13,35% | 84,70% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,210000 | 13/08/2025 | 17,63% | 84,62% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,607078 | 13/08/2025 | 15,03% | 84,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,430000 | 13/08/2025 | 15,92% | 84,51% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,240000 | 13/08/2025 | 14,66% | 84,36% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,322776 | 13/08/2025 | 15,20% | 84,34% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,950000 | 13/08/2025 | 45,46% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,073440 | 13/08/2025 | 15,36% | 84,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 53,161866 | 13/08/2025 | 26,32% | 84,09% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,180000 | 13/08/2025 | 14,62% | 83,93% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,710000 | 13/08/2025 | 16,61% | 83,69% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,570000 | 13/08/2025 | 8,35% | 83,65% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,400000 | 12/08/2025 | 24,31% | 83,61% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 432,984011 | 13/08/2025 | 9,82% | 83,50% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 391,330000 | 13/08/2025 | 15,03% | 83,38% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,649554 | 13/08/2025 | 14,02% | 83,16% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 215,634761 | 13/08/2025 | 20,95% | 82,58% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,499787 | 13/08/2025 | 4,36% | 82,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 347,990000 | 13/08/2025 | 18,20% | 82,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 131,218513 | 13/08/2025 | 15,28% | 82,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,282300 | 13/08/2025 | 16,40% | 81,94% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,185200 | 13/08/2025 | 15,89% | 81,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 158,933148 | 13/08/2025 | 10,01% | 81,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 131,178311 | 13/08/2025 | 15,20% | 81,58% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 253,690000 | 13/08/2025 | 18,40% | 81,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 131,130000 | 13/08/2025 | 14,82% | 81,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,041131 | 13/08/2025 | 14,92% | 81,16% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,860000 | 13/08/2025 | 14,81% | 81,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,500000 | 13/08/2025 | 8,17% | 80,99% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,760000 | 13/08/2025 | 27,63% | 80,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,830000 | 13/08/2025 | 15,43% | 80,74% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,966203 | 13/08/2025 | 14,85% | 80,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,676031 | 13/08/2025 | 43,46% | 80,55% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,481855 | 13/08/2025 | 9,37% | 80,19% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,700000 | 13/08/2025 | 18,87% | 80,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 241,332767 | 13/08/2025 | 43,32% | 79,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 428,038466 | 13/08/2025 | 43,22% | 79,98% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,550000 | 13/08/2025 | 9,11% | 79,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 345,960000 | 13/08/2025 | 14,54% | 79,81% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,249900 | 13/08/2025 | 12,89% | 79,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 254,250000 | 13/08/2025 | 8,07% | 79,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 394,240000 | 13/08/2025 | 42,74% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 232,230000 | 13/08/2025 | 42,75% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 570,990000 | 12/08/2025 | 42,31% | 79,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 121,714627 | 13/08/2025 | 14,92% | 79,29% | ***** |
