| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 23,162809 | 13/08/2025 | 25,76% | 70,94% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,438410 | 13/08/2025 | 26,94% | 70,85% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,867560 | 13/08/2025 | 3,40% | 70,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 246,127572 | 13/08/2025 | -2,66% | 70,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,454124 | 12/08/2025 | 7,55% | 70,75% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,821512 | 12/08/2025 | 9,75% | 70,73% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 194,266299 | 12/08/2025 | 10,51% | 70,68% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 278,330321 | 13/08/2025 | 30,80% | 70,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 903,815300 | 12/08/2025 | 2,03% | 70,52% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,690000 | 13/08/2025 | -2,98% | 70,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,881400 | 13/08/2025 | 26,39% | 70,39% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,103663 | 13/08/2025 | -1,08% | 70,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 36,464117 | 11/08/2025 | 30,59% | 70,34% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,953617 | 13/08/2025 | 25,74% | 70,23% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.356,737342 | 13/08/2025 | 11,83% | 70,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,632397 | 13/08/2025 | -2,72% | 70,22% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 3.072,060000 | 13/08/2025 | 11,60% | 70,16% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,937310 | 13/08/2025 | -2,03% | 70,11% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 198,921568 | 13/08/2025 | 18,62% | 70,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 222,303817 | 13/08/2025 | 2,54% | 70,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,431902 | 13/08/2025 | 2,54% | 70,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 222,460000 | 13/08/2025 | 2,48% | 69,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,870000 | 13/08/2025 | 21,23% | 69,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,820000 | 13/08/2025 | 10,13% | 69,84% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,616000 | 13/08/2025 | 30,35% | 69,77% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 222,338084 | 13/08/2025 | 2,48% | 69,73% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,535900 | 12/08/2025 | 4,30% | 69,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,060000 | 13/08/2025 | -3,11% | 69,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,554400 | 12/08/2025 | -11,64% | 69,44% | * |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,317800 | 13/08/2025 | 19,64% | 69,42% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,038820 | 13/08/2025 | 28,71% | 69,38% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.550,905010 | 13/08/2025 | 13,87% | 69,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 48,806848 | 13/08/2025 | 4,38% | 69,30% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 478,785180 | 13/08/2025 | 32,35% | 69,25% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,120660 | 13/08/2025 | 29,06% | 69,23% | ** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 383,179200 | 13/08/2025 | 19,15% | 69,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 43,660000 | 13/08/2025 | 10,42% | 69,16% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,316901 | 13/08/2025 | 16,88% | 69,11% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,547007 | 13/08/2025 | 1,69% | 68,83% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,428571 | 13/08/2025 | 6,60% | 68,72% | ***** |
| 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% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 32,065620 | 11/08/2025 | 30,31% | 68,56% | ** |
| 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% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,180000 | 13/08/2025 | 9,29% | 68,08% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 552,508358 | 12/08/2025 | 9,26% | 68,05% | **** |
