| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,550000 | 31/07/2025 | 15,43% | 90,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 129,970000 | 31/07/2025 | 13,81% | 89,85% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,361436 | 31/07/2025 | 2,63% | 89,84% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,932553 | 31/07/2025 | 6,24% | 89,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 21,670000 | 31/07/2025 | 13,81% | 89,75% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 52,428585 | 31/07/2025 | 26,76% | 89,68% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 522,744143 | 30/07/2025 | 3,69% | 89,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 135,030000 | 31/07/2025 | 13,64% | 89,57% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,730000 | 31/07/2025 | 37,66% | 89,56% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 65,394024 | 31/07/2025 | 9,28% | 89,44% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,666696 | 31/07/2025 | 38,74% | 89,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 418,000000 | 30/07/2025 | 6,82% | 89,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 137,056307 | 31/07/2025 | 13,80% | 89,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,568852 | 31/07/2025 | 13,80% | 89,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,556002 | 31/07/2025 | 5,60% | 89,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 114,150000 | 31/07/2025 | 13,59% | 89,12% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 187,130875 | 31/07/2025 | 9,16% | 88,96% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 58,771623 | 31/07/2025 | 4,62% | 88,93% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,566137 | 31/07/2025 | 13,84% | 88,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 137,043509 | 31/07/2025 | 13,84% | 88,91% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 225,330900 | 31/07/2025 | 22,76% | 88,80% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 186,810000 | 31/07/2025 | 8,86% | 88,62% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,281321 | 31/07/2025 | 11,70% | 88,50% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 25,035135 | 30/07/2025 | 51,72% | 88,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 186,651608 | 31/07/2025 | 8,70% | 88,39% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 150,870000 | 31/07/2025 | 42,34% | 88,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,249800 | 30/07/2025 | -12,29% | 88,32% | * |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 176,670000 | 31/07/2025 | 20,54% | 88,25% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 136,912459 | 31/07/2025 | 43,01% | 88,14% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 32,983582 | 31/07/2025 | 42,07% | 88,12% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 59,090000 | 31/07/2025 | 37,42% | 88,06% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 167,115149 | 31/07/2025 | 10,83% | 88,05% | ***** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 23,245763 | 31/07/2025 | 41,87% | 87,87% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 27,414400 | 31/07/2025 | 42,86% | 87,84% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 74,446700 | 31/07/2025 | 24,57% | 87,82% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,180000 | 31/07/2025 | 5,59% | 87,76% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 71,650000 | 31/07/2025 | 20,44% | 87,71% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,580000 | 31/07/2025 | 9,12% | 87,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 261,357680 | 31/07/2025 | 4,46% | 87,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 260,553905 | 31/07/2025 | 4,46% | 87,68% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 175,126682 | 31/07/2025 | 10,78% | 87,60% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 217,483720 | 30/07/2025 | 21,99% | 87,41% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,490000 | 31/07/2025 | 47,73% | 87,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 54,307182 | 31/07/2025 | 4,42% | 87,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 64,467936 | 31/07/2025 | 4,42% | 87,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,160000 | 31/07/2025 | 13,52% | 87,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 137,050000 | 31/07/2025 | 13,47% | 87,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 120,570000 | 31/07/2025 | 13,48% | 87,02% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 143,680000 | 31/07/2025 | 18,65% | 87,01% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 189,986650 | 31/07/2025 | 25,65% | 87,00% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,201500 | 30/07/2025 | 22,33% | 87,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 388,898305 | 31/07/2025 | 7,02% | 86,99% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,240000 | 31/07/2025 | 11,57% | 86,98% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 219,100000 | 30/07/2025 | 23,58% | 86,85% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 164,476880 | 30/07/2025 | 23,92% | 86,83% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,948801 | 31/07/2025 | 47,85% | 86,65% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,540451 | 31/07/2025 | 37,40% | 86,47% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 229,215446 | 31/07/2025 | 9,14% | 86,34% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 229,215446 | 31/07/2025 | 9,14% | 86,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,590000 | 31/07/2025 | 6,77% | 86,25% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,820000 | 31/07/2025 | 26,41% | 86,14% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,682334 | 31/07/2025 | 16,71% | 86,09% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 37,235448 | 30/07/2025 | 27,51% | 85,97% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,930000 | 31/07/2025 | 14,26% | 85,88% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 274,139437 | 31/07/2025 | 4,44% | 85,57% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 446,079796 | 30/07/2025 | 3,23% | 85,36% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,747138 | 31/07/2025 | 8,43% | 85,32% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 41,569107 | 31/07/2025 | 5,18% | 85,19% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 455,040000 | 31/07/2025 | 14,36% | 85,17% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 370,860000 | 30/07/2025 | 6,37% | 85,13% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 23,345473 | 31/07/2025 | 8,60% | 85,11% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,911410 | 31/07/2025 | 37,20% | 85,07% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 250,960000 | 31/07/2025 | 6,67% | 85,01% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,950000 | 31/07/2025 | 6,44% | 84,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 18,726500 | 31/07/2025 | 11,94% | 84,93% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,706000 | 31/07/2025 | 11,73% | 84,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,450919 | 31/07/2025 | 8,74% | 84,80% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,008800 | 31/07/2025 | 21,57% | 84,78% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,429200 | 31/07/2025 | 12,10% | 84,78% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 210,530000 | 31/07/2025 | 41,81% | 84,74% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 533,232986 | 30/07/2025 | 7,12% | 84,70% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 54,650000 | 31/07/2025 | 37,45% | 84,69% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,850000 | 31/07/2025 | 47,31% | 84,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 384,580000 | 31/07/2025 | 13,92% | 84,55% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,283910 | 30/07/2025 | 0,26% | 84,52% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 412,700499 | 30/07/2025 | 36,30% | 84,47% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 63,186300 | 31/07/2025 | 24,14% | 84,46% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,060000 | 31/07/2025 | 11,87% | 84,39% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 149,541300 | 30/07/2025 | 28,13% | 84,23% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,279250 | 30/07/2025 | 0,26% | 84,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 301,288485 | 31/07/2025 | 6,66% | 84,16% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 264,050000 | 31/07/2025 | 13,37% | 83,99% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,776692 | 31/07/2025 | 41,78% | 83,98% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.041,173789 | 31/07/2025 | 24,67% | 83,96% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,160000 | 31/07/2025 | 11,69% | 83,94% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 51,060000 | 31/07/2025 | 36,85% | 83,93% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 235,247929 | 31/07/2025 | 39,70% | 83,87% | ***** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 51,060000 | 31/07/2025 | 36,82% | 83,87% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 622,426219 | 31/07/2025 | 26,06% | 83,82% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,460000 | 31/07/2025 | 24,78% | 83,80% | ***** |
