| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,296167 | 14/08/2025 | 9,64% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,702310 | 14/08/2025 | 15,92% | 51,33% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,640000 | 15/08/2025 | 12,90% | 51,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,777588 | 14/08/2025 | 1,46% | 51,26% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 361,187201 | 15/08/2025 | 17,53% | 51,25% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,317365 | 14/08/2025 | -1,00% | 51,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 41,943670 | 14/08/2025 | 1,57% | 51,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,280000 | 14/08/2025 | -2,25% | 51,20% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 496,057409 | 15/08/2025 | 0,33% | 51,20% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 176.882,370000 | 13/08/2025 | 15,37% | 51,18% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 221,438368 | 13/08/2025 | 12,52% | 51,17% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,330000 | 13/08/2025 | 5,14% | 51,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 250,453379 | 14/08/2025 | 12,45% | 51,16% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 202,755818 | 15/08/2025 | 14,66% | 51,15% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 29,476000 | 14/08/2025 | 17,27% | 51,14% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 332,190000 | 15/08/2025 | 20,30% | 51,13% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 239,005500 | 15/08/2025 | 16,94% | 51,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 417,228485 | 15/08/2025 | 14,20% | 51,05% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.398,786836 | 13/08/2025 | 0,76% | 51,05% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,394400 | 15/08/2025 | 13,39% | 51,05% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 61,931200 | 14/08/2025 | 1,38% | 51,04% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,420602 | 15/08/2025 | 12,37% | 50,96% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,809524 | 14/08/2025 | 19,53% | 50,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 319,141600 | 15/08/2025 | 14,04% | 50,94% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,260592 | 12/08/2025 | 10,22% | 50,94% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 360,406400 | 15/08/2025 | 16,91% | 50,93% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 312,148800 | 15/08/2025 | 16,91% | 50,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,821138 | 14/08/2025 | 19,63% | 50,88% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 653,840890 | 14/08/2025 | 0,88% | 50,84% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,790431 | 15/08/2025 | 11,34% | 50,83% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 83,770000 | 14/08/2025 | 17,01% | 50,83% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 40,254962 | 15/08/2025 | 3,65% | 50,83% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 205,501700 | 15/08/2025 | 17,53% | 50,82% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,527721 | 15/08/2025 | -13,63% | 50,80% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 88,116016 | 15/08/2025 | 0,87% | 50,75% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,000000 | 15/08/2025 | 16,16% | 50,75% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,021386 | 14/08/2025 | 16,81% | 50,73% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,636100 | 15/08/2025 | 16,95% | 50,73% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 213,715400 | 13/08/2025 | 11,34% | 50,69% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 170,610000 | 14/08/2025 | 23,77% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 406,480000 | 15/08/2025 | 14,22% | 50,67% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,146500 | 14/08/2025 | 14,03% | 50,65% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,220000 | 15/08/2025 | 1,94% | 50,64% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 581,770000 | 15/08/2025 | 19,26% | 50,64% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,773443 | 15/08/2025 | 10,79% | 50,63% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 370,228741 | 15/08/2025 | 12,52% | 50,61% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 204,100000 | 13/08/2025 | 16,83% | 50,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 23,550000 | 14/08/2025 | 4,53% | 50,58% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,890000 | 13/08/2025 | 3,22% | 50,52% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,570000 | 14/08/2025 | -3,27% | 50,50% | **** |
