| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,328638 | 13/08/2025 | 7,22% | 60,68% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,325339 | 13/08/2025 | 12,05% | 60,64% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,114081 | 13/08/2025 | 3,34% | 60,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,140000 | 13/08/2025 | -6,54% | 60,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,300000 | 13/08/2025 | 13,06% | 60,57% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,160700 | 13/08/2025 | 13,10% | 60,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,960000 | 13/08/2025 | 3,04% | 60,56% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,883016 | 13/08/2025 | -1,20% | 60,54% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,800000 | 13/08/2025 | 3,04% | 60,53% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,599351 | 13/08/2025 | 9,20% | 60,51% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,012438 | 13/08/2025 | 27,83% | 60,40% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 13/08/2025 | 42,18% | 60,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,570618 | 13/08/2025 | 7,90% | 60,34% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,080000 | 13/08/2025 | 18,88% | 60,26% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 304,038938 | 13/08/2025 | 1,22% | 60,21% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,935900 | 12/08/2025 | 15,60% | 60,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.127,375971 | 13/08/2025 | 2,65% | 60,20% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 13/08/2025 | 13,39% | 60,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 300,230552 | 13/08/2025 | 14,18% | 60,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 270,220800 | 13/08/2025 | 12,39% | 60,15% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,148237 | 13/08/2025 | 5,94% | 60,13% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,059600 | 13/08/2025 | 20,56% | 60,08% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 246,030000 | 13/08/2025 | 14,84% | 60,07% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.500,517290 | 13/08/2025 | 11,73% | 60,01% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.654,999573 | 13/08/2025 | 0,82% | 60,00% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.128,170000 | 13/08/2025 | 2,44% | 59,98% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,949700 | 13/08/2025 | 12,88% | 59,95% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,570900 | 13/08/2025 | 18,79% | 59,88% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,192462 | 13/08/2025 | 8,66% | 59,82% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,145522 | 13/08/2025 | 5,88% | 59,80% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,635800 | 13/08/2025 | 19,09% | 59,77% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,080000 | 13/08/2025 | 8,17% | 59,77% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.955,166980 | 13/08/2025 | 25,98% | 59,71% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,575700 | 13/08/2025 | 12,79% | 59,71% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 229,650000 | 13/08/2025 | 24,78% | 59,69% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,890000 | 13/08/2025 | 21,62% | 59,56% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,806581 | 12/08/2025 | 10,38% | 59,51% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 247,150000 | 13/08/2025 | 7,37% | 59,49% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 72,771000 | 13/08/2025 | 22,06% | 59,48% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 194,761315 | 13/08/2025 | 22,02% | 59,48% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,630000 | 13/08/2025 | 7,86% | 59,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 32,977542 | 13/08/2025 | -0,34% | 59,46% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,950500 | 12/08/2025 | 13,47% | 59,43% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,130000 | 13/08/2025 | 5,51% | 59,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 33,182478 | 13/08/2025 | -0,53% | 59,33% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.037,600000 | 13/08/2025 | -1,55% | 59,31% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,657587 | 13/08/2025 | -1,52% | 59,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,791393 | 13/08/2025 | 4,15% | 59,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,750000 | 13/08/2025 | 28,76% | 59,27% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,288532 | 13/08/2025 | 0,58% | 59,26% | **** |
