| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,394228 | 07/08/2025 | 3,73% | 76,58% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,760000 | 07/08/2025 | 25,07% | 76,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,550116 | 07/08/2025 | 4,00% | 76,38% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 33,131900 | 07/08/2025 | 9,21% | 76,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 256,548999 | 07/08/2025 | 2,86% | 76,32% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,339174 | 07/08/2025 | 2,86% | 76,32% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 41,400000 | 07/08/2025 | 17,85% | 76,32% | ***** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,692348 | 07/08/2025 | 25,54% | 76,07% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,970283 | 07/08/2025 | 3,91% | 76,02% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 152,776548 | 07/08/2025 | 5,75% | 76,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,480203 | 07/08/2025 | 2,82% | 75,90% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,474191 | 07/08/2025 | 2,82% | 75,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 18,916774 | 07/08/2025 | 3,85% | 75,83% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,570557 | 07/08/2025 | 1,82% | 75,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,842910 | 07/08/2025 | 26,69% | 75,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,860000 | 07/08/2025 | 41,28% | 75,74% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 226,805600 | 07/08/2025 | 21,03% | 75,53% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 263,779313 | 07/08/2025 | 29,01% | 75,52% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 466,420000 | 07/08/2025 | 11,77% | 75,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,591171 | 07/08/2025 | 22,39% | 75,40% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,901810 | 07/08/2025 | -2,28% | 75,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,850000 | 07/08/2025 | 3,56% | 75,34% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 382,980000 | 07/08/2025 | 5,47% | 75,32% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,527441 | 07/08/2025 | 44,44% | 75,22% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 88,160000 | 07/08/2025 | 16,58% | 75,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 30,040000 | 07/08/2025 | 22,41% | 75,16% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 328,843200 | 07/08/2025 | 9,06% | 75,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 39,488261 | 07/08/2025 | 10,74% | 75,08% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,461200 | 07/08/2025 | 20,97% | 75,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,472988 | 07/08/2025 | 26,58% | 74,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,932900 | 07/08/2025 | 26,50% | 74,90% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,080000 | 07/08/2025 | 2,69% | 74,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,305872 | 07/08/2025 | 14,55% | 74,78% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,312355 | 06/08/2025 | 26,97% | 74,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,230000 | 07/08/2025 | 4,71% | 74,45% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.350,167186 | 07/08/2025 | 11,29% | 74,32% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,579232 | 07/08/2025 | 7,27% | 74,31% | ***** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 200,970000 | 06/08/2025 | 9,10% | 74,30% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 22,030000 | 07/08/2025 | 11,32% | 74,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,217200 | 07/08/2025 | 10,48% | 74,21% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,467800 | 07/08/2025 | 26,39% | 74,11% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,589800 | 07/08/2025 | 18,15% | 74,08% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 203,833963 | 06/08/2025 | 17,98% | 74,02% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 20,827300 | 07/08/2025 | 7,47% | 73,89% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 241,690000 | 07/08/2025 | 12,59% | 73,89% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,969424 | 07/08/2025 | 7,22% | 73,86% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,778368 | 06/08/2025 | 29,01% | 73,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,241519 | 07/08/2025 | 1,78% | 73,74% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,793009 | 07/08/2025 | -3,66% | 73,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,900988 | 07/08/2025 | 26,47% | 73,41% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 16,610000 | 07/08/2025 | 19,41% | 73,38% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,646000 | 07/08/2025 | 28,44% | 73,36% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,381590 | 07/08/2025 | -2,01% | 73,34% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,702654 | 07/08/2025 | 9,69% | 73,29% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 218,737300 | 06/08/2025 | 19,65% | 73,29% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 54,788285 | 07/08/2025 | 14,87% | 73,25% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 510,140000 | 07/08/2025 | 13,10% | 73,22% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.490,744497 | 07/08/2025 | 1,91% | 73,20% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,970884 | 07/08/2025 | 1,57% | 73,17% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 32,010650 | 07/08/2025 | 7,59% | 73,13% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 22,888577 | 07/08/2025 | 24,27% | 73,13% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 174,445847 | 07/08/2025 | 1,52% | 73,11% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 444,160000 | 07/08/2025 | 11,42% | 73,09% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 445,474500 | 07/08/2025 | 9,13% | 72,99% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,300000 | 07/08/2025 | 23,64% | 72,94% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 225,936260 | 06/08/2025 | 27,72% | 72,94% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 250,282035 | 07/08/2025 | 28,63% | 72,90% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 384,090000 | 07/08/2025 | -3,80% | 72,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 36,515623 | 07/08/2025 | 3,31% | 72,87% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 241,030000 | 07/08/2025 | 12,49% | 72,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,210000 | 07/08/2025 | 8,39% | 72,77% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,925878 | 07/08/2025 | 3,55% | 72,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 36,273492 | 07/08/2025 | 3,26% | 72,50% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 221,543674 | 07/08/2025 | -1,10% | 72,49% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 77,227900 | 07/08/2025 | 7,89% | 72,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,200000 | 07/08/2025 | 8,38% | 72,34% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,600000 | 07/08/2025 | 23,95% | 72,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 243,167568 | 07/08/2025 | -3,83% | 72,21% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 17,034330 | 07/08/2025 | 28,41% | 72,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,390000 | 07/08/2025 | 8,31% | 72,07% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,948696 | 06/08/2025 | 28,74% | 72,04% | ** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,517141 | 07/08/2025 | 54,67% | 72,02% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 75,520000 | 07/08/2025 | 14,39% | 71,91% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 335,440000 | 07/08/2025 | -3,92% | 71,85% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,291941 | 07/08/2025 | 7,81% | 71,83% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,700000 | 07/08/2025 | 14,38% | 71,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 30,223000 | 06/08/2025 | 8,76% | 71,78% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 160,314990 | 07/08/2025 | 7,53% | 71,77% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,841450 | 07/08/2025 | 2,32% | 71,74% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 221,970283 | 07/08/2025 | 2,32% | 71,74% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,768570 | 07/08/2025 | 26,67% | 71,71% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 350,382204 | 07/08/2025 | -3,89% | 71,66% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 163,040000 | 07/08/2025 | 20,46% | 71,64% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,815559 | 07/08/2025 | 24,50% | 71,62% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 264,107204 | 06/08/2025 | -2,21% | 71,59% | **** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 56,250000 | 07/08/2025 | 20,45% | 71,55% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,265959 | 07/08/2025 | 15,50% | 71,53% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 477,140000 | 07/08/2025 | 4,92% | 71,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,285022 | 07/08/2025 | 3,29% | 71,49% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 41,402989 | 07/08/2025 | 3,69% | 71,35% | **** |
