| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 277,764716 | 15/08/2025 | 8,79% | 51,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 306,610500 | 15/08/2025 | 8,73% | 51,91% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,787700 | 13/08/2025 | 3,43% | 51,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,880000 | 14/08/2025 | 12,31% | 51,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,023367 | 14/08/2025 | 8,23% | 51,87% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 316,730000 | 14/08/2025 | 7,53% | 51,86% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 318,720000 | 15/08/2025 | 14,40% | 51,85% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 246,980000 | 15/08/2025 | 14,69% | 51,84% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 202,770000 | 14/08/2025 | 5,48% | 51,84% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,956514 | 15/08/2025 | 10,91% | 51,84% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,263473 | 14/08/2025 | 15,96% | 51,78% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 29,758650 | 13/08/2025 | 29,18% | 51,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,492451 | 14/08/2025 | 16,10% | 51,75% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.213,160000 | 15/08/2025 | 19,44% | 51,74% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,820000 | 14/08/2025 | 25,59% | 51,74% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,593900 | 15/08/2025 | 13,49% | 51,74% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 205,128251 | 15/08/2025 | 20,35% | 51,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 501,824300 | 15/08/2025 | 14,85% | 51,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,580000 | 14/08/2025 | 15,90% | 51,65% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,124274 | 14/08/2025 | 5,70% | 51,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 231,269900 | 15/08/2025 | 14,14% | 51,61% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,540000 | 14/08/2025 | 9,75% | 51,60% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,430779 | 15/08/2025 | 21,38% | 51,60% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,806982 | 15/08/2025 | 16,71% | 51,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,973396 | 14/08/2025 | 1,49% | 51,58% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 259,200000 | 14/08/2025 | 7,06% | 51,55% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,941389 | 15/08/2025 | 11,29% | 51,55% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,458248 | 15/08/2025 | 18,79% | 51,54% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,277550 | 15/08/2025 | 2,45% | 51,54% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 172,673700 | 15/08/2025 | 12,07% | 51,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,172474 | 14/08/2025 | 1,60% | 51,52% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 175,290000 | 14/08/2025 | 4,54% | 51,49% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,580000 | 14/08/2025 | -0,79% | 51,47% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,580000 | 15/08/2025 | 11,34% | 51,46% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,524500 | 13/08/2025 | 3,36% | 51,44% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 249.725,830000 | 13/08/2025 | 21,19% | 51,43% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 179,028320 | 15/08/2025 | 17,56% | 51,43% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,810000 | 15/08/2025 | 18,57% | 51,41% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 300,749749 | 15/08/2025 | 14,97% | 51,40% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,668754 | 15/08/2025 | 16,48% | 51,40% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,640246 | 15/08/2025 | 16,55% | 51,40% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,321700 | 15/08/2025 | 16,86% | 51,39% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,743370 | 14/08/2025 | 8,64% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,788708 | 14/08/2025 | 8,64% | 51,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,080000 | 14/08/2025 | 15,60% | 51,38% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 30,245706 | 14/08/2025 | 25,50% | 51,37% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 26,678900 | 14/08/2025 | 1,41% | 51,36% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,020000 | 15/08/2025 | 16,26% | 51,36% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,264684 | 15/08/2025 | 19,58% | 51,35% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,240000 | 15/08/2025 | 18,17% | 51,34% | ***** |
