| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,720000 | 31/07/2025 | 11,36% | 54,84% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 305,991180 | 31/07/2025 | 15,04% | 54,84% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.449,334370 | 31/07/2025 | 0,24% | 54,83% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,420000 | 31/07/2025 | 18,60% | 54,83% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.573,160930 | 31/07/2025 | -2,29% | 54,82% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,705926 | 30/07/2025 | 10,78% | 54,82% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 118,651861 | 30/07/2025 | 6,35% | 54,81% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,160000 | 31/07/2025 | 16,68% | 54,79% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,287961 | 31/07/2025 | 10,38% | 54,78% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,602306 | 31/07/2025 | 1,55% | 54,78% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,156800 | 31/07/2025 | -0,58% | 54,77% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,080000 | 30/07/2025 | 11,71% | 54,77% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 299,634807 | 31/07/2025 | 6,93% | 54,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,750000 | 31/07/2025 | 15,41% | 54,75% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,369827 | 30/07/2025 | -0,10% | 54,75% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,919623 | 31/07/2025 | 1,25% | 54,74% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 36,841691 | 31/07/2025 | 6,93% | 54,74% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 497,669300 | 31/07/2025 | 13,90% | 54,74% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,550061 | 31/07/2025 | 6,89% | 54,73% | ***** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,554255 | 31/07/2025 | 4,78% | 54,70% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 174,490000 | 31/07/2025 | 14,41% | 54,70% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,640000 | 31/07/2025 | 5,46% | 54,70% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 347,431417 | 31/07/2025 | -3,72% | 54,69% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.248,730000 | 31/07/2025 | 0,58% | 54,66% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,243928 | 31/07/2025 | 6,91% | 54,66% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,636991 | 31/07/2025 | -2,03% | 54,66% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,147884 | 31/07/2025 | -1,02% | 54,64% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 329,680000 | 31/07/2025 | 19,39% | 54,63% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,940000 | 31/07/2025 | 15,39% | 54,63% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 12,060000 | 31/07/2025 | 10,44% | 54,62% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 134,350792 | 31/07/2025 | 14,98% | 54,55% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 275,497355 | 31/07/2025 | 11,04% | 54,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,720300 | 31/07/2025 | -0,60% | 54,44% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 127,913682 | 31/07/2025 | 10,93% | 54,41% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.244,670000 | 30/07/2025 | 14,95% | 54,40% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,474000 | 31/07/2025 | 13,71% | 54,38% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 23,960000 | 31/07/2025 | 16,37% | 54,38% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 21,500961 | 31/07/2025 | -6,85% | 54,37% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,488380 | 31/07/2025 | 2,05% | 54,37% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,652455 | 31/07/2025 | 7,84% | 54,36% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,204532 | 31/07/2025 | 5,95% | 54,35% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 258,506400 | 31/07/2025 | 7,52% | 54,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,750000 | 31/07/2025 | 6,23% | 54,34% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 177,420000 | 30/07/2025 | 21,60% | 54,32% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 177,820000 | 30/07/2025 | 21,60% | 54,32% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 31,650000 | 31/07/2025 | 9,48% | 54,32% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 977,988010 | 31/07/2025 | 6,46% | 54,29% | ** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,040000 | 31/07/2025 | 16,15% | 54,27% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 214,401493 | 31/07/2025 | -0,78% | 54,26% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,440000 | 31/07/2025 | -0,37% | 54,23% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 173,894810 | 31/07/2025 | 7,82% | 54,22% | ** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,910000 | 31/07/2025 | 14,47% | 54,22% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,329000 | 31/07/2025 | 13,68% | 54,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,135600 | 30/07/2025 | 17,46% | 54,21% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 275,840000 | 31/07/2025 | 15,40% | 54,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 897,010000 | 31/07/2025 | 0,53% | 54,16% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,171035 | 31/07/2025 | 5,60% | 54,15% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 373,621500 | 31/07/2025 | 12,22% | 54,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 272,360000 | 31/07/2025 | -3,78% | 54,13% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,480000 | 31/07/2025 | 15,63% | 54,13% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,790000 | 31/07/2025 | 5,69% | 54,10% | ** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,620479 | 31/07/2025 | 14,39% | 54,04% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 324,357960 | 31/07/2025 | 4,39% | 54,02% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,940000 | 31/07/2025 | 14,48% | 54,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,922534 | 31/07/2025 | 3,00% | 54,01% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 28,684868 | 31/07/2025 | 3,40% | 53,98% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 228,770000 | 31/07/2025 | 6,90% | 53,96% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 275,720000 | 31/07/2025 | 8,11% | 53,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,835241 | 31/07/2025 | 7,65% | 53,88% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 96,693055 | 29/07/2025 | 2,48% | 53,87% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 241,790000 | 31/07/2025 | 2,27% | 53,86% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 133,889568 | 31/07/2025 | 14,60% | 53,83% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,837498 | 31/07/2025 | 2,60% | 53,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 146,540000 | 31/07/2025 | 11,76% | 53,80% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 280.319,718679 | 31/07/2025 | 3,62% | 53,80% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,608972 | 31/07/2025 | 10,98% | 53,80% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,020000 | 31/07/2025 | 1,24% | 53,77% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 323,298763 | 31/07/2025 | 4,36% | 53,76% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 17,979500 | 30/07/2025 | 17,39% | 53,75% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,960000 | 31/07/2025 | 10,33% | 53,73% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 183,770000 | 31/07/2025 | 2,98% | 53,71% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,506203 | 31/07/2025 | 1,39% | 53,70% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,893238 | 31/07/2025 | 0,86% | 53,69% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,901625 | 31/07/2025 | -1,13% | 53,55% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 246.016,960000 | 30/07/2025 | 19,39% | 53,55% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 424,979500 | 31/07/2025 | 4,15% | 53,55% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,619525 | 31/07/2025 | 40,08% | 53,54% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 185,800000 | 31/07/2025 | 22,47% | 53,54% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,059589 | 31/07/2025 | 15,71% | 53,53% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,436000 | 31/07/2025 | 24,03% | 53,50% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,177879 | 31/07/2025 | 15,00% | 53,48% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 365,582900 | 31/07/2025 | 12,13% | 53,46% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 277,440000 | 31/07/2025 | 19,09% | 53,38% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,487332 | 31/07/2025 | -1,14% | 53,37% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 179,810000 | 30/07/2025 | 11,50% | 53,36% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 170,650000 | 31/07/2025 | 14,20% | 53,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,037036 | 31/07/2025 | 16,93% | 53,29% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 187,637603 | 31/07/2025 | 6,65% | 53,29% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 17,825300 | 30/07/2025 | 17,33% | 53,29% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,900370 | 31/07/2025 | 8,86% | 53,27% | ***** |
