| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.119,395680 | 26/08/2025 | 14,72% | 51,43% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,819000 | 27/08/2025 | -2,20% | 51,41% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,500000 | 27/08/2025 | 14,36% | 51,41% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 630,390000 | 26/08/2025 | 11,46% | 51,39% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 248,640000 | 27/08/2025 | 18,10% | 51,38% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,714052 | 27/08/2025 | 11,52% | 51,38% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 338,070948 | 27/08/2025 | 4,79% | 51,37% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,275844 | 27/08/2025 | 5,88% | 51,36% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 27,170000 | 27/08/2025 | 16,46% | 51,36% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,900000 | 27/08/2025 | -5,36% | 51,35% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,565400 | 27/08/2025 | -0,70% | 51,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,256620 | 27/08/2025 | 1,27% | 51,34% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 285,180712 | 27/08/2025 | -0,90% | 51,33% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,550000 | 27/08/2025 | 14,17% | 51,33% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,276252 | 26/08/2025 | 7,11% | 51,32% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 54,669369 | 27/08/2025 | -2,00% | 51,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,387044 | 27/08/2025 | 7,20% | 51,32% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,590000 | 27/08/2025 | 14,29% | 51,31% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,860088 | 27/08/2025 | 0,03% | 51,31% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,910800 | 27/08/2025 | 10,02% | 51,31% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,030000 | 27/08/2025 | 17,34% | 51,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 13,215859 | 27/08/2025 | 19,50% | 51,28% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 17,470000 | 27/08/2025 | 15,54% | 51,26% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 182,490000 | 27/08/2025 | 5,69% | 51,26% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,222117 | 27/08/2025 | 1,29% | 51,23% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,192616 | 27/08/2025 | -0,40% | 51,23% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,840000 | 27/08/2025 | -3,60% | 51,21% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 311,590000 | 27/08/2025 | 15,73% | 51,21% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,420000 | 27/08/2025 | -3,59% | 51,20% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,060000 | 27/08/2025 | 14,76% | 51,18% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,775401 | 27/08/2025 | 22,48% | 51,18% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 41,356100 | 27/08/2025 | 8,72% | 51,17% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 143,862676 | 27/08/2025 | 5,05% | 51,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 177,680000 | 27/08/2025 | 16,58% | 51,17% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 906,720000 | 27/08/2025 | 8,02% | 51,14% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,699125 | 26/08/2025 | 16,67% | 51,13% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,691700 | 27/08/2025 | 12,52% | 51,08% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,780000 | 27/08/2025 | 9,89% | 51,06% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,507380 | 27/08/2025 | 8,75% | 51,06% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 74,910000 | 27/08/2025 | 15,55% | 51,06% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,412200 | 27/08/2025 | 10,06% | 51,05% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,770053 | 27/08/2025 | 9,89% | 51,03% | ***** |
| METAVALOR, FI | RV ESPAÑA | 862,739136 | 27/08/2025 | 30,74% | 51,03% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,280000 | 27/08/2025 | 14,11% | 51,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,660604 | 26/08/2025 | 1,39% | 51,00% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 32,397600 | 27/08/2025 | 15,69% | 51,00% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 216,400000 | 27/08/2025 | 7,84% | 50,98% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 272,278871 | 27/08/2025 | 18,28% | 50,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,969723 | 27/08/2025 | 1,98% | 50,97% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,599841 | 27/08/2025 | 11,48% | 50,96% | ***** |
