| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 125,470634 | 30/07/2025 | 10,70% | 56,14% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 31,792280 | 30/07/2025 | 7,45% | 56,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 28,942500 | 30/07/2025 | 8,47% | 56,08% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,679448 | 30/07/2025 | 19,18% | 56,08% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,117030 | 30/07/2025 | 15,78% | 56,05% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,318036 | 30/07/2025 | -3,39% | 55,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,719181 | 30/07/2025 | -3,34% | 55,94% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 109,147740 | 30/07/2025 | -3,76% | 55,92% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,825106 | 30/07/2025 | 19,90% | 55,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 41,884272 | 30/07/2025 | 4,07% | 55,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 342,860000 | 30/07/2025 | 15,91% | 55,87% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,585408 | 30/07/2025 | 1,99% | 55,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 216,804025 | 30/07/2025 | 1,69% | 55,85% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 28,211962 | 30/07/2025 | 8,45% | 55,84% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 24,420000 | 30/07/2025 | 16,67% | 55,84% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 340,370000 | 30/07/2025 | 15,84% | 55,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,170000 | 29/07/2025 | 4,28% | 55,82% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 71,332871 | 30/07/2025 | -3,68% | 55,79% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,930164 | 30/07/2025 | 16,10% | 55,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 174,737573 | 30/07/2025 | 10,62% | 55,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 304,330000 | 30/07/2025 | 17,81% | 55,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 42,100400 | 30/07/2025 | 25,22% | 55,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,971458 | 30/07/2025 | 0,87% | 55,74% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 46,184180 | 30/07/2025 | 12,38% | 55,74% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 277,741675 | 30/07/2025 | 11,94% | 55,73% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.756,150000 | 29/07/2025 | 13,92% | 55,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 340,720000 | 30/07/2025 | 15,78% | 55,72% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,040674 | 29/07/2025 | 21,04% | 55,71% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 230,936063 | 30/07/2025 | 0,51% | 55,69% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,181053 | 30/07/2025 | -3,68% | 55,62% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 340,520000 | 30/07/2025 | 16,28% | 55,62% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 517,545155 | 30/07/2025 | 2,06% | 55,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 263,180000 | 30/07/2025 | 17,79% | 55,58% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 295,983343 | 30/07/2025 | -1,46% | 55,55% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 335,715843 | 30/07/2025 | 2,37% | 55,55% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 278,300000 | 30/07/2025 | 16,43% | 55,54% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 75,350000 | 30/07/2025 | 2,64% | 55,52% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,924785 | 30/07/2025 | 11,60% | 55,51% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 54,180000 | 30/07/2025 | 2,63% | 55,51% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 307,321793 | 30/07/2025 | 15,54% | 55,51% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,580000 | 30/07/2025 | 5,75% | 55,50% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 21,870391 | 30/07/2025 | -7,45% | 55,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 210,648477 | 30/07/2025 | 18,55% | 55,47% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 279,404876 | 30/07/2025 | 14,90% | 55,44% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 205,769064 | 30/07/2025 | 0,61% | 55,44% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 59,443047 | 30/07/2025 | 2,52% | 55,43% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.281,190000 | 30/07/2025 | 4,79% | 55,42% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 349,440000 | 30/07/2025 | -3,66% | 55,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,863885 | 30/07/2025 | -1,87% | 55,42% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 19,113895 | 30/07/2025 | 28,12% | 55,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,264100 | 30/07/2025 | -0,17% | 55,40% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 222,832821 | 30/07/2025 | 13,98% | 55,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 268,100000 | 30/07/2025 | 0,68% | 55,36% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,099800 | 29/07/2025 | 14,78% | 55,36% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,280000 | 29/07/2025 | 2,26% | 55,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 119,067025 | 29/07/2025 | 6,72% | 55,35% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,178613 | 30/07/2025 | 3,88% | 55,33% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 175,200000 | 30/07/2025 | 14,88% | 55,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,241805 | 30/07/2025 | -4,23% | 55,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,562766 | 30/07/2025 | -0,25% | 55,32% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,646742 | 30/07/2025 | -4,38% | 55,32% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,806012 | 29/07/2025 | 13,17% | 55,31% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,732975 | 30/07/2025 | 15,34% | 55,31% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 334,626421 | 30/07/2025 | 2,34% | 55,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 128,619762 | 30/07/2025 | 11,54% | 55,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,740000 | 30/07/2025 | 0,75% | 55,26% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,006853 | 30/07/2025 | 5,57% | 55,25% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,892095 | 30/07/2025 | -0,65% | 55,22% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,191192 | 29/07/2025 | 4,63% | 55,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 273,731240 | 30/07/2025 | 0,45% | 55,20% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 367,701917 | 30/07/2025 | -4,21% | 55,18% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 32,513403 | 30/07/2025 | -3,78% | 55,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,789277 | 30/07/2025 | 0,77% | 55,13% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 134,829506 | 30/07/2025 | 15,39% | 55,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,910222 | 29/07/2025 | 11,77% | 55,10% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 482,210000 | 30/07/2025 | 16,21% | 55,10% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 229,445938 | 29/07/2025 | -0,40% | 55,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,969400 | 30/07/2025 | -0,20% | 55,07% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,287868 | 30/07/2025 | 6,41% | 55,02% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,374507 | 30/07/2025 | 12,27% | 55,02% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,472976 | 30/07/2025 | 10,54% | 55,01% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,720829 | 30/07/2025 | -0,28% | 54,99% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.450,356580 | 30/07/2025 | 0,31% | 54,94% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 127,710000 | 30/07/2025 | 4,44% | 54,93% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,880000 | 30/07/2025 | 15,23% | 54,92% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,447645 | 30/07/2025 | 0,54% | 54,92% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,558981 | 30/07/2025 | 10,97% | 54,90% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,992279 | 30/07/2025 | -0,76% | 54,87% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 364,413985 | 30/07/2025 | -0,33% | 54,87% | *** |
| PICTET - ROBOTICS P USD | TMT | 364,431335 | 30/07/2025 | -0,33% | 54,87% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,520000 | 30/07/2025 | 15,34% | 54,85% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,780000 | 30/07/2025 | 5,27% | 54,85% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 257,880000 | 29/07/2025 | 4,15% | 54,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 242,174000 | 30/07/2025 | 14,04% | 54,83% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,030000 | 30/07/2025 | 16,71% | 54,83% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,705926 | 30/07/2025 | 10,78% | 54,82% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,120000 | 30/07/2025 | 16,50% | 54,74% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,040000 | 29/07/2025 | 11,68% | 54,73% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,400000 | 30/07/2025 | 18,51% | 54,71% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,829184 | 30/07/2025 | 6,89% | 54,69% | ***** |
