| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 51,796407 | 14/07/2025 | -3,81% | 56,70% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 200,560000 | 14/07/2025 | 0,45% | 56,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,161900 | 14/07/2025 | 9,53% | 56,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,982891 | 14/07/2025 | 12,64% | 56,68% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 56,058281 | 14/07/2025 | 0,63% | 56,68% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,842140 | 11/07/2025 | 1,36% | 56,67% | **** |
| ROBECO FINTECH F GBP | TMT | 210,961117 | 14/07/2025 | 1,25% | 56,66% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 201,770744 | 14/07/2025 | 4,52% | 56,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 20,479042 | 14/07/2025 | 3,94% | 56,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,360000 | 14/07/2025 | 12,91% | 56,64% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 848,570000 | 14/07/2025 | 15,07% | 56,64% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 519,610760 | 14/07/2025 | -6,57% | 56,63% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 125,840000 | 14/07/2025 | 4,23% | 56,63% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,199316 | 14/07/2025 | -4,77% | 56,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,148602 | 14/07/2025 | 8,44% | 56,61% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,889500 | 14/07/2025 | -1,74% | 56,60% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,575978 | 14/07/2025 | 14,46% | 56,60% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,830000 | 14/07/2025 | 17,03% | 56,58% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,050000 | 14/07/2025 | 13,36% | 56,57% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,909324 | 14/07/2025 | 10,67% | 56,51% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,183000 | 14/07/2025 | 6,38% | 56,51% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,855432 | 14/07/2025 | -4,35% | 56,50% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 229,380000 | 14/07/2025 | 8,21% | 56,49% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 228,320000 | 14/07/2025 | 5,03% | 56,49% | ** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,494893 | 14/07/2025 | 9,21% | 56,45% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,693437 | 14/07/2025 | 13,67% | 56,43% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 18,990000 | 14/07/2025 | 11,25% | 56,43% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 325,487481 | 14/07/2025 | 0,89% | 56,42% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 204,330000 | 14/07/2025 | 5,42% | 56,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 189,960000 | 11/07/2025 | 10,56% | 56,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 123,781009 | 14/07/2025 | 7,34% | 56,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,579134 | 14/07/2025 | 3,35% | 56,41% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 52,151100 | 14/07/2025 | 9,59% | 56,41% | *** |
| AMUNDI S&P 500 ESG IHE CAP | RVI USA | 3.124,810000 | 14/07/2025 | 3,94% | 56,40% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 199,690000 | 14/07/2025 | 8,12% | 56,40% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,460000 | 14/07/2025 | -3,87% | 56,39% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 30,956600 | 14/07/2025 | 10,55% | 56,39% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 183,220000 | 14/07/2025 | -4,80% | 56,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 153,594069 | 14/07/2025 | 3,51% | 56,36% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,503500 | 14/07/2025 | 5,55% | 56,35% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,883918 | 14/07/2025 | 7,12% | 56,29% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 467,320000 | 11/07/2025 | 5,62% | 56,29% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 207,296835 | 14/07/2025 | -3,83% | 56,28% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,658159 | 11/07/2025 | 8,79% | 56,28% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,770000 | 12/07/2025 | 13,29% | 56,27% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 18,977034 | 14/07/2025 | 12,74% | 56,26% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,334100 | 14/07/2025 | 7,62% | 56,25% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,898166 | 14/07/2025 | 15,31% | 56,24% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,980000 | 12/07/2025 | 13,29% | 56,24% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 169,555175 | 14/07/2025 | 7,34% | 56,22% | **** |
