| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,716975 | 15/08/2025 | 3,02% | 67,65% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 228,261037 | 15/08/2025 | 1,90% | 67,65% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,670000 | 15/08/2025 | 15,03% | 67,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 726,945700 | 15/08/2025 | 21,95% | 67,45% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,810094 | 14/08/2025 | 4,30% | 67,28% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,831480 | 14/08/2025 | 4,31% | 67,25% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,798887 | 15/08/2025 | 15,28% | 67,17% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,370000 | 14/08/2025 | 11,17% | 67,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,614200 | 14/08/2025 | 27,52% | 66,99% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,416750 | 13/08/2025 | -1,75% | 66,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 268,991417 | 15/08/2025 | 29,72% | 66,40% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 330,034217 | 14/08/2025 | -3,12% | 66,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 293,370000 | 14/08/2025 | -3,19% | 66,07% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,840000 | 14/08/2025 | 11,55% | 66,06% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,620000 | 14/08/2025 | 10,98% | 66,02% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,855921 | 15/08/2025 | 25,09% | 65,94% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 177,620000 | 15/08/2025 | 23,22% | 65,91% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,816938 | 14/08/2025 | 7,91% | 65,79% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 267,222802 | 15/08/2025 | 29,62% | 65,76% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,050000 | 14/08/2025 | 11,38% | 65,68% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,830000 | 14/08/2025 | 16,23% | 65,64% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,395447 | 14/08/2025 | 9,91% | 65,52% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,940000 | 15/08/2025 | 25,19% | 65,50% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,24% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,144016 | 14/08/2025 | 9,85% | 65,13% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,734737 | 15/08/2025 | 12,04% | 65,12% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 200,110000 | 15/08/2025 | 23,07% | 65,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,223268 | 14/08/2025 | 8,67% | 65,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 246,073567 | 14/08/2025 | 27,25% | 65,08% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,580200 | 14/08/2025 | 20,12% | 65,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,270000 | 14/08/2025 | -6,28% | 65,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,130881 | 14/08/2025 | -6,46% | 64,98% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 340,136334 | 13/08/2025 | 15,22% | 64,95% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,940000 | 15/08/2025 | 23,02% | 64,88% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 85,938000 | 14/08/2025 | 23,61% | 64,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,727300 | 15/08/2025 | 26,89% | 64,81% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,302500 | 14/08/2025 | 8,58% | 64,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,254355 | 14/08/2025 | -6,36% | 64,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 264,185224 | 15/08/2025 | 29,43% | 64,55% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 500,011100 | 15/08/2025 | 20,45% | 64,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 339,078575 | 13/08/2025 | 15,17% | 64,35% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 18,212000 | 14/08/2025 | 23,54% | 64,32% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,782666 | 13/08/2025 | 15,04% | 64,27% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,479897 | 14/08/2025 | 3,94% | 64,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,288281 | 14/08/2025 | 3,94% | 64,18% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,069600 | 14/08/2025 | 11,29% | 64,09% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,233139 | 14/08/2025 | 8,01% | 63,99% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,804100 | 13/08/2025 | 15,04% | 63,92% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 71,539900 | 13/08/2025 | 15,04% | 63,90% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,983747 | 14/08/2025 | 5,42% | 63,77% | ***** |
