| AZVALOR IBERIA, FI | RV ESPAÑA | 189,743690 | 13/08/2025 | 27,28% | 65,62% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,784700 | 13/08/2025 | 11,26% | 65,62% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 265,363689 | 13/08/2025 | 30,00% | 65,61% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.520,320969 | 13/08/2025 | 10,09% | 65,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,360000 | 13/08/2025 | -5,96% | 65,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,741200 | 13/08/2025 | 26,97% | 65,58% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.110,879388 | 13/08/2025 | 11,21% | 65,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 292,190000 | 13/08/2025 | -3,58% | 65,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,341675 | 13/08/2025 | -5,97% | 65,41% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,735462 | 13/08/2025 | 24,24% | 65,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,980000 | 13/08/2025 | 9,90% | 65,37% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,077600 | 12/08/2025 | 11,34% | 65,37% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,232678 | 13/08/2025 | 9,99% | 65,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 418,899500 | 13/08/2025 | 12,62% | 65,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,069251 | 13/08/2025 | 14,18% | 65,31% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,123400 | 13/08/2025 | 12,54% | 65,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,545925 | 12/08/2025 | 3,35% | 65,27% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 354,633000 | 13/08/2025 | 5,71% | 65,24% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 16,060018 | 12/08/2025 | 23,97% | 65,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,376825 | 13/08/2025 | 4,47% | 65,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,578004 | 13/08/2025 | 4,41% | 65,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,090000 | 13/08/2025 | 9,34% | 64,85% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,334700 | 13/08/2025 | 11,27% | 64,79% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,393503 | 12/08/2025 | 8,73% | 64,76% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 13/08/2025 | 24,28% | 64,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,638498 | 13/08/2025 | 11,80% | 64,70% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.780,790175 | 13/08/2025 | 24,19% | 64,66% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 64,895100 | 13/08/2025 | 9,68% | 64,61% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,584664 | 13/08/2025 | 14,06% | 64,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,660000 | 13/08/2025 | 9,09% | 64,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 22,244044 | 13/08/2025 | 12,89% | 64,47% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 359,950000 | 13/08/2025 | -0,92% | 64,23% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,369140 | 13/08/2025 | -0,88% | 64,21% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,676900 | 13/08/2025 | 19,65% | 64,19% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 43,651780 | 13/08/2025 | 1,01% | 64,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 168,370000 | 13/08/2025 | 9,83% | 64,07% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.024,708420 | 13/08/2025 | 8,08% | 63,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 244,240458 | 13/08/2025 | 26,30% | 63,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,200068 | 13/08/2025 | 1,42% | 63,85% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,330000 | 13/08/2025 | 15,00% | 63,78% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,439160 | 13/08/2025 | -0,96% | 63,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 297,805482 | 13/08/2025 | -3,49% | 63,76% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323763 | 12/08/2025 | 20,64% | 63,75% | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,261037 | 13/08/2025 | 4,77% | 63,73% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,190000 | 13/08/2025 | 11,43% | 63,70% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,235420 | 13/08/2025 | 4,72% | 63,61% | **** |
| PICTET - DIGITAL HR EUR | TMT | 433,350000 | 13/08/2025 | 11,20% | 63,61% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.118,728140 | 13/08/2025 | 26,60% | 63,60% | ** |
