| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,440800 | 28/07/2025 | 9,81% | 48,04% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,651107 | 28/07/2025 | 13,30% | 48,04% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 634,310000 | 25/07/2025 | 12,15% | 48,03% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 379,630000 | 28/07/2025 | 13,05% | 48,00% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,420400 | 28/07/2025 | 9,84% | 48,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 245,778274 | 28/07/2025 | 2,14% | 48,00% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 200,890823 | 28/07/2025 | 9,92% | 47,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,344946 | 28/07/2025 | 14,68% | 47,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 149,120000 | 28/07/2025 | 5,80% | 47,94% | ** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,959499 | 28/07/2025 | -1,49% | 47,91% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,990000 | 28/07/2025 | 12,21% | 47,90% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,980436 | 28/07/2025 | 7,29% | 47,89% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,228677 | 28/07/2025 | 4,84% | 47,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,140000 | 28/07/2025 | 22,95% | 47,88% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 335,100652 | 28/07/2025 | 0,67% | 47,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 16,250000 | 28/07/2025 | 13,08% | 47,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 252,760000 | 28/07/2025 | 10,08% | 47,80% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 280,045000 | 28/07/2025 | 13,02% | 47,78% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 17,230000 | 25/07/2025 | 8,71% | 47,77% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 16,560000 | 28/07/2025 | 0,30% | 47,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,009428 | 28/07/2025 | 13,15% | 47,73% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 245,143381 | 25/07/2025 | 1,35% | 47,73% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,747300 | 28/07/2025 | 13,06% | 47,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 86,186370 | 25/07/2025 | 0,68% | 47,72% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,581431 | 28/07/2025 | -1,48% | 47,71% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 238,167153 | 28/07/2025 | 15,15% | 47,71% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,630000 | 28/07/2025 | 8,20% | 47,70% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,610000 | 28/07/2025 | 6,59% | 47,70% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 356,813111 | 28/07/2025 | 6,41% | 47,69% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 953,330000 | 28/07/2025 | 14,79% | 47,67% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 184,123400 | 28/07/2025 | -2,77% | 47,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,005048 | 28/07/2025 | 15,63% | 47,66% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,170000 | 28/07/2025 | 11,93% | 47,64% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 209,490900 | 28/07/2025 | 5,66% | 47,64% | **** |
| ROBECO FINTECH X EUR | TMT | 137,390000 | 28/07/2025 | 2,34% | 47,60% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.752,080000 | 28/07/2025 | 11,83% | 47,59% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 212,520000 | 28/07/2025 | 0,19% | 47,58% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.452,196930 | 28/07/2025 | 7,27% | 47,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 33,690000 | 28/07/2025 | 12,15% | 47,57% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 232,783480 | 25/07/2025 | 16,66% | 47,54% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 197,961193 | 28/07/2025 | 5,93% | 47,51% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 168,640000 | 28/07/2025 | 3,09% | 47,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,568729 | 28/07/2025 | 0,57% | 47,49% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,308600 | 28/07/2025 | 20,26% | 47,49% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 242,120000 | 28/07/2025 | 15,01% | 47,48% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.107,230700 | 28/07/2025 | 13,47% | 47,43% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 919,527002 | 28/07/2025 | 10,49% | 47,43% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 58,598200 | 28/07/2025 | 17,79% | 47,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,310000 | 28/07/2025 | 3,56% | 47,42% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,901321 | 28/07/2025 | 5,42% | 47,40% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,326039 | 27/07/2025 | 3,53% | 47,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,318400 | 28/07/2025 | 14,45% | 47,34% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,201191 | 27/07/2025 | 6,07% | 47,33% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 298,287830 | 25/07/2025 | 6,03% | 47,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,041359 | 28/07/2025 | 12,12% | 47,30% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,972500 | 28/07/2025 | 17,56% | 47,30% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 211,910074 | 28/07/2025 | 6,93% | 47,29% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 241,870000 | 28/07/2025 | 4,77% | 47,28% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,340312 | 28/07/2025 | 5,32% | 47,28% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,640000 | 28/07/2025 | 14,26% | 47,28% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,009300 | 28/07/2025 | 3,27% | 47,23% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 282,040000 | 28/07/2025 | -2,27% | 47,21% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.564,570000 | 28/07/2025 | 8,70% | 47,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,528466 | 28/07/2025 | 13,42% | 47,19% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,918800 | 28/07/2025 | 1,59% | 47,19% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,620000 | 28/07/2025 | 12,80% | 47,18% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,780000 | 28/07/2025 | 11,26% | 47,18% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,172761 | 28/07/2025 | 2,38% | 47,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 293,349923 | 28/07/2025 | -5,27% | 47,17% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 118,843200 | 28/07/2025 | 19,22% | 47,17% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.233,670000 | 28/07/2025 | 7,63% | 47,16% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 467,730000 | 25/07/2025 | 7,52% | 47,16% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 156,667239 | 28/07/2025 | 6,04% | 47,15% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,710000 | 28/07/2025 | 11,13% | 47,14% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,387850 | 28/07/2025 | 5,33% | 47,11% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 200,940000 | 28/07/2025 | 5,28% | 47,11% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,990000 | 28/07/2025 | 12,59% | 47,09% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,357250 | 25/07/2025 | 0,44% | 47,09% | ***** |
| ROBECO FINTECH I EUR | TMT | 202,440000 | 28/07/2025 | 2,26% | 47,07% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,367700 | 25/07/2025 | 12,59% | 47,06% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,885800 | 28/07/2025 | 19,41% | 47,04% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,104685 | 28/07/2025 | 5,26% | 47,04% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,998600 | 28/07/2025 | 3,25% | 47,03% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 206,500000 | 28/07/2025 | 11,53% | 47,03% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,419000 | 28/07/2025 | 16,83% | 47,00% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,030000 | 28/07/2025 | 22,79% | 47,00% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 51,653900 | 28/07/2025 | 14,39% | 47,00% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,960000 | 28/07/2025 | 5,60% | 46,99% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 172,850523 | 28/07/2025 | 15,01% | 46,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 544,010600 | 28/07/2025 | 2,54% | 46,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,698129 | 28/07/2025 | 0,22% | 46,97% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,862966 | 28/07/2025 | -2,59% | 46,97% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,470000 | 28/07/2025 | 11,13% | 46,97% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 121,206300 | 28/07/2025 | 10,62% | 46,96% | ***** |
| ROBECO FINTECH F EUR | TMT | 201,990000 | 28/07/2025 | 2,25% | 46,94% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 119,227132 | 28/07/2025 | 2,44% | 46,93% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 210,460000 | 28/07/2025 | 11,74% | 46,92% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,790000 | 28/07/2025 | 11,14% | 46,91% | *** |
| ROBECO FINTECH X USD | TMT | 116,028831 | 28/07/2025 | 2,52% | 46,90% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.687,926892 | 28/07/2025 | -4,84% | 46,87% | **** |
