| BESTVALUE, FI | RVI GLOBAL VALOR | 287,274203 | 18/08/2025 | 9,94% | 49,43% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,033000 | 18/08/2025 | 17,11% | 49,42% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,910000 | 18/08/2025 | 3,70% | 49,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 114,367921 | 14/08/2025 | 1,62% | 49,40% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,904336 | 18/08/2025 | 12,09% | 49,38% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 121,162913 | 15/08/2025 | 9,82% | 49,33% | *** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 172,960000 | 18/08/2025 | 18,11% | 49,32% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,250321 | 18/08/2025 | 6,80% | 49,32% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 80,484880 | 18/08/2025 | -3,39% | 49,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 17,230000 | 18/08/2025 | 15,02% | 49,31% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,900000 | 18/08/2025 | 5,72% | 49,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 18,550000 | 18/08/2025 | 9,25% | 49,24% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,890000 | 13/08/2025 | 3,22% | 49,23% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 49,22% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 18,800000 | 18/08/2025 | 15,34% | 49,21% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 224,341928 | 18/08/2025 | 14,75% | 49,19% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,632200 | 18/08/2025 | 26,21% | 49,18% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,251500 | 18/08/2025 | 16,25% | 49,16% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 301,810000 | 18/08/2025 | 11,40% | 49,14% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,865109 | 14/08/2025 | 17,76% | 49,14% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 160,122500 | 18/08/2025 | 19,12% | 49,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 412,681200 | 18/08/2025 | 11,30% | 49,12% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,222000 | 18/08/2025 | 2,25% | 49,10% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 270,380000 | 14/08/2025 | 16,90% | 49,10% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,730000 | 14/08/2025 | 9,13% | 49,08% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 241,254000 | 18/08/2025 | 13,60% | 49,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,356292 | 18/08/2025 | 14,20% | 49,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 234,385695 | 15/08/2025 | 9,51% | 49,05% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,680000 | 18/08/2025 | 15,87% | 49,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,942517 | 18/08/2025 | 0,76% | 49,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 157,990000 | 18/08/2025 | 7,77% | 49,02% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 42,208515 | 18/08/2025 | -3,39% | 49,01% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,838418 | 18/08/2025 | 1,83% | 48,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,790000 | 18/08/2025 | 14,97% | 48,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 351,999829 | 18/08/2025 | 3,69% | 48,99% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,535252 | 18/08/2025 | 9,88% | 48,98% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,262624 | 18/08/2025 | 5,34% | 48,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,160000 | 18/08/2025 | -2,89% | 48,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 105,781352 | 14/08/2025 | 1,56% | 48,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,626091 | 14/08/2025 | 4,97% | 48,94% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 152,233268 | 18/08/2025 | 8,99% | 48,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,397670 | 18/08/2025 | -2,18% | 48,93% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,073240 | 18/08/2025 | 9,51% | 48,92% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 160,181000 | 18/08/2025 | 13,57% | 48,90% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,830994 | 18/08/2025 | 7,52% | 48,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 215,842601 | 14/08/2025 | 1,24% | 48,89% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 211,343356 | 18/08/2025 | -2,19% | 48,89% | ***** |
| METAVALOR, FI | RV ESPAÑA | 875,663003 | 18/08/2025 | 32,70% | 48,87% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 266,860000 | 14/08/2025 | 20,89% | 48,87% | *** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,614118 | 18/08/2025 | 11,72% | 48,86% | ***** |
