| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,666667 | 14/08/2025 | 7,21% | 73,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,530000 | 14/08/2025 | 10,46% | 73,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,836000 | 15/08/2025 | 21,80% | 73,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 36,689895 | 14/08/2025 | 7,24% | 73,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,110000 | 14/08/2025 | 10,40% | 72,91% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 55,381588 | 15/08/2025 | 16,12% | 72,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,120000 | 14/08/2025 | 9,69% | 72,61% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,827882 | 15/08/2025 | 17,76% | 72,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,619333 | 14/08/2025 | -2,40% | 72,42% | ***** |
| 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 (EUR) | RVI USA CRECIMIENTO | 389,390000 | 14/08/2025 | -2,48% | 72,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,930000 | 14/08/2025 | 9,63% | 72,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,623400 | 15/08/2025 | 18,67% | 72,09% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,330000 | 15/08/2025 | 15,62% | 71,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,880000 | 15/08/2025 | 15,62% | 71,72% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 68,278822 | 15/08/2025 | 16,02% | 71,66% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 204,960710 | 15/08/2025 | 18,64% | 71,56% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 446,400000 | 14/08/2025 | 12,19% | 71,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,925568 | 15/08/2025 | 11,30% | 71,44% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,229295 | 15/08/2025 | 3,49% | 71,31% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,975470 | 13/08/2025 | -1,76% | 71,19% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 112,182666 | 15/08/2025 | 2,38% | 71,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 340,060000 | 14/08/2025 | -2,59% | 71,14% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,353078 | 14/08/2025 | 8,22% | 71,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,330197 | 14/08/2025 | -2,58% | 70,92% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,971180 | 13/08/2025 | -1,76% | 70,88% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 359,804928 | 15/08/2025 | 8,77% | 70,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,770000 | 15/08/2025 | 3,07% | 70,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 125,953069 | 15/08/2025 | 11,90% | 70,57% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,680000 | 14/08/2025 | 16,90% | 70,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,927288 | 14/08/2025 | -2,64% | 70,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,420000 | 14/08/2025 | -2,72% | 70,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,418985 | 15/08/2025 | 26,86% | 69,94% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,387700 | 15/08/2025 | 20,64% | 69,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,763604 | 15/08/2025 | 26,99% | 69,91% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 386,399700 | 15/08/2025 | 20,15% | 69,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,299652 | 14/08/2025 | 2,46% | 69,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,854900 | 15/08/2025 | 26,31% | 69,60% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 277,109487 | 15/08/2025 | 30,23% | 69,49% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,311074 | 15/08/2025 | 16,72% | 69,19% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,315970 | 15/08/2025 | 18,26% | 68,90% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 68,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.921,827882 | 15/08/2025 | 21,64% | 68,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 14/08/2025 | 9,14% | 68,32% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,405801 | 15/08/2025 | 2,04% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,946612 | 15/08/2025 | 15,49% | 68,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,410000 | 14/08/2025 | 9,79% | 68,19% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 901,157400 | 14/08/2025 | 1,73% | 68,19% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 175,263261 | 15/08/2025 | 2,00% | 68,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,740520 | 14/08/2025 | 9,48% | 68,01% | ***** |
