| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 181,970000 | 14/08/2025 | 24,44% | 54,64% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,780000 | 15/08/2025 | 9,71% | 54,61% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,946963 | 14/08/2025 | 3,23% | 54,61% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 188,940000 | 14/08/2025 | 5,88% | 54,60% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 797,433704 | 14/08/2025 | -1,55% | 54,59% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,488300 | 14/08/2025 | 16,02% | 54,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,771641 | 14/08/2025 | 22,47% | 54,56% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,340000 | 14/08/2025 | 2,19% | 54,55% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,300257 | 14/08/2025 | 1,49% | 54,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 224,940000 | 15/08/2025 | 24,72% | 54,54% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,970000 | 14/08/2025 | 11,19% | 54,53% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,743585 | 15/08/2025 | 22,22% | 54,53% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,193328 | 14/08/2025 | -1,96% | 54,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,220000 | 14/08/2025 | 17,63% | 54,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 286,379825 | 15/08/2025 | 15,42% | 54,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,082121 | 14/08/2025 | 17,25% | 54,44% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,642590 | 15/08/2025 | 28,52% | 54,42% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 109,086242 | 15/08/2025 | -2,03% | 54,38% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 206,947185 | 12/08/2025 | 10,74% | 54,38% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,320000 | 14/08/2025 | 17,40% | 54,37% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 357,248898 | 15/08/2025 | 13,05% | 54,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,700700 | 15/08/2025 | 18,28% | 54,36% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,840000 | 14/08/2025 | 18,03% | 54,32% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,271400 | 13/08/2025 | 11,89% | 54,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.029,920000 | 15/08/2025 | -2,28% | 54,28% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,175300 | 13/08/2025 | 18,67% | 54,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 246,580000 | 14/08/2025 | 2,49% | 54,26% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,714237 | 15/08/2025 | -2,03% | 54,26% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 54,423800 | 15/08/2025 | 23,10% | 54,26% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,485885 | 14/08/2025 | 28,51% | 54,20% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 325,556126 | 15/08/2025 | -2,60% | 54,17% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,335861 | 12/08/2025 | 9,52% | 54,17% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,660000 | 15/08/2025 | 5,82% | 54,15% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,569718 | 14/08/2025 | 9,04% | 54,15% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,554320 | 14/08/2025 | 9,04% | 54,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,540000 | 14/08/2025 | 27,50% | 54,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 383,797263 | 15/08/2025 | 16,90% | 54,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,114628 | 14/08/2025 | 7,14% | 54,03% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,460000 | 14/08/2025 | 17,51% | 54,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 345,220000 | 15/08/2025 | 16,71% | 53,97% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,188000 | 14/08/2025 | 2,34% | 53,96% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 176,970000 | 15/08/2025 | 16,04% | 53,95% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,720000 | 15/08/2025 | 16,63% | 53,95% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,600000 | 14/08/2025 | -2,82% | 53,93% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,682000 | 14/08/2025 | 26,01% | 53,93% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,010000 | 14/08/2025 | -2,82% | 53,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,181600 | 15/08/2025 | 12,34% | 53,91% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,664956 | 15/08/2025 | 0,58% | 53,88% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 475,670000 | 14/08/2025 | 0,99% | 53,88% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 351,130000 | 15/08/2025 | 20,75% | 53,88% | ***** |
