| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,980000 | 13/08/2025 | 11,35% | 62,19% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,190000 | 12/08/2025 | 14,23% | 62,13% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,630000 | 13/08/2025 | 22,02% | 62,13% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,949791 | 13/08/2025 | 0,47% | 62,13% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 290,430000 | 13/08/2025 | 24,20% | 62,12% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 719,120000 | 13/08/2025 | 8,82% | 62,12% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,710000 | 13/08/2025 | 4,18% | 62,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,230000 | 13/08/2025 | 13,13% | 62,04% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,510000 | 13/08/2025 | 42,73% | 62,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,890274 | 13/08/2025 | -0,19% | 61,93% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 61,008349 | 13/08/2025 | 9,51% | 61,89% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,445400 | 13/08/2025 | 21,62% | 61,85% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,523013 | 13/08/2025 | 2,26% | 61,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,849496 | 13/08/2025 | 8,33% | 61,64% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 158,310000 | 13/08/2025 | 9,49% | 61,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,781061 | 13/08/2025 | -0,25% | 61,55% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,102297 | 13/08/2025 | 6,46% | 61,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,828800 | 13/08/2025 | 21,58% | 61,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,709845 | 13/08/2025 | 9,19% | 61,48% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,209888 | 13/08/2025 | 1,10% | 61,44% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,940000 | 13/08/2025 | 6,40% | 61,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,609342 | 13/08/2025 | 6,04% | 61,42% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 165,597700 | 12/08/2025 | 24,02% | 61,37% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,797137 | 13/08/2025 | 27,99% | 61,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 542,754675 | 13/08/2025 | 2,79% | 61,35% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,814900 | 13/08/2025 | 21,54% | 61,34% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,023000 | 13/08/2025 | 22,14% | 61,31% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,810000 | 13/08/2025 | 9,99% | 61,30% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,224063 | 13/08/2025 | 23,57% | 61,22% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 11,09% | 61,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,787000 | 13/08/2025 | 22,04% | 61,18% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,233000 | 13/08/2025 | 22,04% | 61,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,282896 | 13/08/2025 | -0,91% | 61,16% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 543,220000 | 13/08/2025 | 2,59% | 61,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,608968 | 13/08/2025 | 6,00% | 61,11% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.623,218631 | 13/08/2025 | 23,71% | 61,10% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 87,550000 | 13/08/2025 | 12,00% | 61,09% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,220000 | 13/08/2025 | 23,72% | 61,07% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,855179 | 13/08/2025 | -1,17% | 61,04% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,021262 | 13/08/2025 | -1,27% | 60,91% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 23,070900 | 13/08/2025 | 16,02% | 60,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,350000 | 13/08/2025 | 8,77% | 60,85% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 161,080000 | 13/08/2025 | 19,01% | 60,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,903936 | 13/08/2025 | 13,52% | 60,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,451114 | 13/08/2025 | -1,33% | 60,80% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 55,570000 | 13/08/2025 | 18,99% | 60,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,882674 | 13/08/2025 | -1,18% | 60,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,430279 | 13/08/2025 | -1,18% | 60,73% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,590000 | 13/08/2025 | 5,58% | 60,72% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,013406 | 13/08/2025 | 13,61% | 60,68% | **** |
