| JPM US TECHNOLOGY I (ACC) USD | TMT | 285,977070 | 15/08/2025 | -1,46% | 58,72% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 228,230000 | 14/08/2025 | 24,01% | 58,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,419233 | 15/08/2025 | 1,84% | 58,70% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,799829 | 14/08/2025 | 11,06% | 58,69% | **** |
| PICTET - DIGITAL P DY USD | TMT | 571,556886 | 14/08/2025 | 0,52% | 58,69% | **** |
| PICTET - DIGITAL P USD | TMT | 592,805817 | 14/08/2025 | 0,52% | 58,69% | **** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,910000 | 14/08/2025 | 17,41% | 58,67% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 176,290000 | 15/08/2025 | 20,36% | 58,65% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,180000 | 15/08/2025 | 3,06% | 58,62% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,820000 | 14/08/2025 | 17,39% | 58,58% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,940263 | 14/08/2025 | 27,86% | 58,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 28,320331 | 14/08/2025 | 27,86% | 58,57% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,337040 | 14/08/2025 | -2,39% | 58,56% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,027379 | 15/08/2025 | -1,48% | 58,55% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 867,282683 | 15/08/2025 | -1,49% | 58,49% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 243,510000 | 14/08/2025 | 13,66% | 58,43% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,350000 | 14/08/2025 | 0,10% | 58,41% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 287,388775 | 15/08/2025 | 18,19% | 58,41% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,658683 | 14/08/2025 | 7,76% | 58,40% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,098765 | 14/08/2025 | 24,19% | 58,39% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,339141 | 14/08/2025 | 0,19% | 58,36% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,210000 | 14/08/2025 | 0,78% | 58,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,690000 | 14/08/2025 | 11,77% | 58,34% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 214,770000 | 15/08/2025 | 17,61% | 58,33% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,990000 | 14/08/2025 | 11,69% | 58,28% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,773000 | 14/08/2025 | 22,58% | 58,26% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 583,440000 | 15/08/2025 | -1,76% | 58,26% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,082121 | 14/08/2025 | 21,84% | 58,26% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 22,696600 | 14/08/2025 | 14,14% | 58,25% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,047747 | 15/08/2025 | 25,31% | 58,24% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,494237 | 13/08/2025 | 8,56% | 58,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 430,990000 | 15/08/2025 | 17,58% | 58,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,942686 | 14/08/2025 | -1,25% | 58,18% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 292,680000 | 15/08/2025 | 15,64% | 58,16% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,633032 | 14/08/2025 | 7,55% | 58,16% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,030000 | 15/08/2025 | 17,93% | 58,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 197,340000 | 14/08/2025 | 15,59% | 58,11% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,229256 | 14/08/2025 | -0,08% | 58,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,206159 | 14/08/2025 | -0,15% | 58,10% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,470000 | 14/08/2025 | 17,27% | 58,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,720000 | 14/08/2025 | 28,22% | 58,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 323,216424 | 14/08/2025 | -7,03% | 58,07% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 159,632164 | 14/08/2025 | 0,58% | 58,06% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,682000 | 14/08/2025 | 5,85% | 58,04% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 184,860000 | 15/08/2025 | 17,48% | 57,93% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 310,540000 | 15/08/2025 | 20,22% | 57,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,870000 | 14/08/2025 | 12,33% | 57,84% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,070000 | 14/08/2025 | 11,60% | 57,83% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,000000 | 14/08/2025 | -6,96% | 57,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,857143 | 14/08/2025 | -1,23% | 57,78% | **** |
