| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 300,500000 | 31/07/2025 | 15,50% | 58,26% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,890346 | 31/07/2025 | 18,05% | 58,23% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,450000 | 31/07/2025 | 1,80% | 58,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 253,659383 | 31/07/2025 | 1,75% | 58,20% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,644583 | 31/07/2025 | 20,07% | 58,19% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,846446 | 31/07/2025 | 25,65% | 58,18% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,093308 | 31/07/2025 | -0,57% | 58,15% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 72,408876 | 31/07/2025 | -2,22% | 58,14% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 189,478539 | 31/07/2025 | 18,71% | 58,14% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.509,017630 | 31/07/2025 | 0,65% | 58,12% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,137865 | 31/07/2025 | 1,44% | 58,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 115,941212 | 29/07/2025 | 3,02% | 58,09% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,780000 | 31/07/2025 | 5,90% | 58,04% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 478,053468 | 31/07/2025 | 4,28% | 58,04% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,076000 | 31/07/2025 | 19,22% | 58,01% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,843354 | 30/07/2025 | 8,32% | 58,00% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,290000 | 31/07/2025 | 16,12% | 58,00% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,737900 | 31/07/2025 | -1,57% | 57,88% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 71,090337 | 31/07/2025 | 1,84% | 57,87% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 307,410000 | 31/07/2025 | 4,70% | 57,86% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,700000 | 31/07/2025 | 10,12% | 57,85% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,000094 | 31/07/2025 | -3,25% | 57,82% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.085,397910 | 31/07/2025 | 6,92% | 57,80% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 476,402673 | 31/07/2025 | 4,25% | 57,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 26,330875 | 30/07/2025 | -1,20% | 57,78% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 169,464714 | 30/07/2025 | 14,31% | 57,76% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,423133 | 30/07/2025 | 10,94% | 57,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 52,035646 | 31/07/2025 | 0,48% | 57,70% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,320000 | 31/07/2025 | 11,58% | 57,68% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 649,973790 | 31/07/2025 | 0,28% | 57,62% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 107,240961 | 29/07/2025 | 2,96% | 57,61% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,093306 | 31/07/2025 | 13,00% | 57,59% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,791933 | 30/07/2025 | 20,76% | 57,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,870000 | 31/07/2025 | 2,75% | 57,54% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,020000 | 31/07/2025 | 5,88% | 57,52% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,538703 | 31/07/2025 | 3,08% | 57,52% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.890,864410 | 31/07/2025 | 21,84% | 57,51% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,007688 | 31/07/2025 | -2,32% | 57,51% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 299,668006 | 31/07/2025 | -0,24% | 57,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,147647 | 31/07/2025 | 1,44% | 57,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,360000 | 31/07/2025 | 17,09% | 57,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 273,650000 | 31/07/2025 | 13,51% | 57,46% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,397344 | 31/07/2025 | 32,37% | 57,45% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 348,380000 | 31/07/2025 | 19,81% | 57,45% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,680000 | 31/07/2025 | 19,81% | 57,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,015202 | 31/07/2025 | -2,40% | 57,44% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,670000 | 31/07/2025 | 16,06% | 57,43% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,600000 | 31/07/2025 | -0,61% | 57,36% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 343,710000 | 31/07/2025 | 16,97% | 57,36% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 147,700000 | 31/07/2025 | 19,13% | 57,35% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,820000 | 31/07/2025 | -0,62% | 57,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,610128 | 31/07/2025 | 3,68% | 57,32% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,240000 | 31/07/2025 | 17,55% | 57,32% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,270000 | 31/07/2025 | 15,99% | 57,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 22,121265 | 31/07/2025 | -6,39% | 57,27% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 344,130000 | 31/07/2025 | 16,94% | 57,27% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,250000 | 31/07/2025 | 11,55% | 57,26% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,830000 | 31/07/2025 | 20,40% | 57,26% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,517600 | 31/07/2025 | 18,52% | 57,26% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 295,420000 | 31/07/2025 | 8,55% | 57,21% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 150,160493 | 30/07/2025 | 6,66% | 57,21% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 249,764110 | 31/07/2025 | 12,14% | 57,17% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 242,100000 | 30/07/2025 | 16,56% | 57,17% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,515289 | 31/07/2025 | 2,38% | 57,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,863106 | 31/07/2025 | 6,33% | 57,10% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 122,611976 | 30/07/2025 | 12,84% | 57,09% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 176,192556 | 31/07/2025 | 11,54% | 57,07% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 207,836799 | 31/07/2025 | 1,62% | 57,01% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 583,301600 | 30/07/2025 | 23,18% | 57,00% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,584309 | 31/07/2025 | 3,96% | 57,00% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 26,477783 | 31/07/2025 | 25,47% | 57,00% | * |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 128,254300 | 31/07/2025 | 17,59% | 56,99% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,145029 | 31/07/2025 | 1,95% | 56,95% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 417,530300 | 31/07/2025 | 12,61% | 56,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,962655 | 31/07/2025 | 1,35% | 56,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,514467 | 31/07/2025 | 13,56% | 56,93% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.293,620000 | 31/07/2025 | 5,81% | 56,93% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,497900 | 31/07/2025 | 17,89% | 56,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,294251 | 31/07/2025 | 4,22% | 56,88% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,610000 | 31/07/2025 | 19,62% | 56,87% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,160000 | 31/07/2025 | 19,60% | 56,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,170000 | 31/07/2025 | 1,31% | 56,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 148,121615 | 31/07/2025 | -1,03% | 56,75% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,110000 | 31/07/2025 | 15,51% | 56,74% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,705923 | 31/07/2025 | -3,01% | 56,70% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,820000 | 31/07/2025 | 21,00% | 56,68% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,343300 | 31/07/2025 | 11,33% | 56,68% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,472608 | 29/07/2025 | 9,96% | 56,65% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 201,800700 | 31/07/2025 | 11,94% | 56,65% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 138,964900 | 31/07/2025 | 11,34% | 56,62% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 432,730474 | 31/07/2025 | 4,10% | 56,62% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,040000 | 31/07/2025 | 22,51% | 56,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 101,320800 | 31/07/2025 | 7,91% | 56,60% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,300000 | 31/07/2025 | 1,34% | 56,60% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 152,271546 | 30/07/2025 | 14,14% | 56,55% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,280000 | 31/07/2025 | 19,75% | 56,54% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.406,274748 | 31/07/2025 | 1,30% | 56,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 217,752927 | 31/07/2025 | 2,13% | 56,53% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,653503 | 31/07/2025 | 1,55% | 56,48% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 128,950000 | 31/07/2025 | 5,45% | 56,44% | *** |
