| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 490,310000 | 13/08/2025 | 7,82% | 73,84% | **** |
| 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% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 255,164467 | 13/08/2025 | 31,13% | 73,64% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,812228 | 13/08/2025 | 54,65% | 73,63% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 41,400000 | 13/08/2025 | 18,97% | 73,51% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,704295 | 13/08/2025 | 9,92% | 73,47% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,760000 | 13/08/2025 | 54,33% | 73,45% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,614500 | 13/08/2025 | 11,89% | 73,36% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,610000 | 13/08/2025 | 25,62% | 73,23% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 25,371738 | 13/08/2025 | 14,91% | 73,19% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 218,839068 | 13/08/2025 | 3,44% | 73,18% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,502531 | 12/08/2025 | 29,32% | 73,18% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,661429 | 13/08/2025 | 2,01% | 73,12% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,339851 | 13/08/2025 | 4,83% | 72,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,559816 | 13/08/2025 | 2,55% | 72,75% | *** |
| 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% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 243,560000 | 13/08/2025 | 13,46% | 72,48% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,975470 | 13/08/2025 | -1,76% | 72,45% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 188,510000 | 12/08/2025 | 11,44% | 72,44% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 32,651900 | 13/08/2025 | 11,26% | 72,44% | **** |
| 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% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 36,293087 | 11/08/2025 | 30,87% | 72,14% | ** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.781,130000 | 13/08/2025 | 10,57% | 72,09% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,452323 | 13/08/2025 | 8,87% | 72,07% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,845000 | 13/08/2025 | 30,64% | 71,89% | ** |
| 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% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 220,130610 | 12/08/2025 | 30,50% | 71,86% | ** |
| 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% | ***** |
