| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 249,138500 | 12/08/2025 | 12,10% | 67,98% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,120570 | 13/08/2025 | 5,49% | 67,97% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 345,079839 | 13/08/2025 | 1,70% | 67,89% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 35,489284 | 13/08/2025 | 1,84% | 67,75% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,901631 | 13/08/2025 | -2,58% | 67,74% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,525745 | 13/08/2025 | 44,42% | 67,61% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 720,450400 | 13/08/2025 | 20,86% | 67,53% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 234,910000 | 13/08/2025 | 9,92% | 67,48% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 270,185610 | 13/08/2025 | 30,30% | 67,48% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,800000 | 13/08/2025 | 11,95% | 67,47% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,896081 | 13/08/2025 | 6,76% | 67,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 182,080000 | 13/08/2025 | 10,29% | 67,43% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,843907 | 13/08/2025 | 15,24% | 67,32% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 768,569000 | 12/08/2025 | 8,11% | 67,29% | **** |
| PICTET - DIGITAL HP EUR | TMT | 503,780000 | 13/08/2025 | 11,69% | 67,12% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,660000 | 13/08/2025 | 15,01% | 67,09% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 195,192554 | 13/08/2025 | 2,16% | 66,99% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,763800 | 12/08/2025 | 10,99% | 66,94% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 406,267612 | 13/08/2025 | -1,79% | 66,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 195,190000 | 13/08/2025 | 2,10% | 66,86% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 268,410960 | 13/08/2025 | 30,20% | 66,84% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,748400 | 13/08/2025 | 16,90% | 66,82% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.441,974220 | 13/08/2025 | 13,52% | 66,79% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,160000 | 13/08/2025 | 12,02% | 66,76% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,465801 | 13/08/2025 | 1,40% | 66,73% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,626676 | 13/08/2025 | 1,79% | 66,66% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 394,441124 | 13/08/2025 | 4,46% | 66,63% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,840919 | 13/08/2025 | 2,89% | 66,63% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 26,737900 | 13/08/2025 | 16,90% | 66,58% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,668984 | 13/08/2025 | 14,96% | 66,54% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 31,520900 | 12/08/2025 | 11,07% | 66,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,780000 | 13/08/2025 | 2,67% | 66,46% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,590000 | 13/08/2025 | 4,14% | 66,40% | ND |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,425924 | 13/08/2025 | 7,09% | 66,36% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,210000 | 13/08/2025 | 11,84% | 66,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,940569 | 13/08/2025 | 8,29% | 66,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,982700 | 12/08/2025 | 8,02% | 66,33% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 63,963795 | 13/08/2025 | 6,39% | 66,23% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 329,766886 | 13/08/2025 | -3,19% | 66,22% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,523100 | 13/08/2025 | 9,60% | 66,14% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 130,090855 | 13/08/2025 | 1,88% | 66,09% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,819657 | 13/08/2025 | 7,05% | 65,97% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 464,467243 | 13/08/2025 | 31,82% | 65,94% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,321834 | 13/08/2025 | 9,17% | 65,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 266,612586 | 13/08/2025 | 26,57% | 65,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,434719 | 13/08/2025 | 9,73% | 65,74% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,479330 | 13/08/2025 | 10,04% | 65,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,443258 | 13/08/2025 | 9,78% | 65,68% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,612160 | 13/08/2025 | 11,10% | 65,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,505580 | 13/08/2025 | 9,09% | 65,63% | ***** |
