| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.474,053030 | 15/08/2025 | 11,07% | 57,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 268,550000 | 15/08/2025 | 20,19% | 57,71% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 148,502994 | 14/08/2025 | 0,53% | 57,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 349,293891 | 15/08/2025 | 9,63% | 57,65% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 224,010900 | 15/08/2025 | 12,99% | 57,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,358316 | 15/08/2025 | 4,96% | 57,57% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 928,049615 | 14/08/2025 | -1,16% | 57,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 31,497006 | 14/08/2025 | -0,89% | 57,56% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,366855 | 14/08/2025 | 10,15% | 57,55% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,940000 | 15/08/2025 | 14,03% | 57,54% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 94,607700 | 15/08/2025 | 14,06% | 57,53% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 246,640000 | 15/08/2025 | 7,15% | 57,49% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,550000 | 14/08/2025 | 18,04% | 57,47% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 87,467500 | 15/08/2025 | 21,23% | 57,43% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 205,650000 | 14/08/2025 | 18,52% | 57,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,344700 | 15/08/2025 | 4,86% | 57,40% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 213,077816 | 14/08/2025 | 17,43% | 57,39% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,292783 | 14/08/2025 | 27,66% | 57,39% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,567944 | 14/08/2025 | -1,36% | 57,38% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 28,170000 | 15/08/2025 | 21,84% | 57,37% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 32,927377 | 13/08/2025 | 24,39% | 57,35% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 327,753585 | 14/08/2025 | 7,50% | 57,35% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,300000 | 15/08/2025 | 6,93% | 57,31% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,936121 | 14/08/2025 | 14,11% | 57,29% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,180000 | 14/08/2025 | -0,03% | 57,26% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,159117 | 14/08/2025 | 0,07% | 57,26% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,664956 | 15/08/2025 | 14,68% | 57,25% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,837600 | 14/08/2025 | 21,42% | 57,23% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 618,240000 | 14/08/2025 | 8,14% | 57,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,629598 | 14/08/2025 | -1,67% | 57,20% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,300000 | 15/08/2025 | 4,34% | 57,18% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,638152 | 14/08/2025 | -1,68% | 57,14% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,720000 | 14/08/2025 | 41,58% | 57,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 66,868800 | 13/08/2025 | 12,95% | 57,14% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,780000 | 15/08/2025 | 13,98% | 57,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 217,733105 | 14/08/2025 | -4,32% | 57,12% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,475029 | 14/08/2025 | -1,40% | 57,10% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,574850 | 14/08/2025 | 11,76% | 57,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,167665 | 14/08/2025 | -2,55% | 57,08% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,350000 | 15/08/2025 | 22,10% | 57,06% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,298546 | 14/08/2025 | 28,98% | 57,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,595381 | 14/08/2025 | -1,76% | 57,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,848646 | 14/08/2025 | 11,41% | 57,01% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 102,848589 | 14/08/2025 | -0,22% | 56,99% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 292,380000 | 15/08/2025 | 7,06% | 56,99% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 206,750400 | 15/08/2025 | 14,68% | 56,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,490163 | 14/08/2025 | -1,34% | 56,95% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,372100 | 15/08/2025 | 14,07% | 56,92% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,373463 | 15/08/2025 | 13,39% | 56,91% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 252,020000 | 14/08/2025 | 2,51% | 56,89% | *** |
