| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 197,250270 | 06/08/2025 | 17,63% | 71,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 67,450709 | 07/08/2025 | 14,61% | 71,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,249856 | 07/08/2025 | 14,64% | 71,19% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 24,200000 | 07/08/2025 | 28,14% | 71,17% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,301700 | 07/08/2025 | 19,40% | 71,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 29,420000 | 07/08/2025 | 7,14% | 71,05% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 45,630000 | 07/08/2025 | 20,33% | 71,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,545736 | 07/08/2025 | 26,02% | 71,00% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,018200 | 07/08/2025 | 7,57% | 70,99% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,798334 | 07/08/2025 | 7,86% | 70,94% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 42,743500 | 07/08/2025 | 7,50% | 70,92% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 382,422000 | 07/08/2025 | 18,91% | 70,85% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 332,860000 | 07/08/2025 | -4,03% | 70,83% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 469,864546 | 07/08/2025 | 29,88% | 70,77% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,840000 | 07/08/2025 | 2,19% | 70,74% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 24,807827 | 07/08/2025 | 12,36% | 70,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,240000 | 07/08/2025 | 7,11% | 70,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 217,295054 | 07/08/2025 | 2,71% | 70,57% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 190,201729 | 06/08/2025 | 8,20% | 70,54% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,999308 | 07/08/2025 | 2,32% | 70,36% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 76,250000 | 07/08/2025 | 12,15% | 70,31% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,490000 | 07/08/2025 | 11,62% | 70,27% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 66,500000 | 07/08/2025 | 8,18% | 70,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,696991 | 07/08/2025 | 4,37% | 70,24% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 31,613887 | 06/08/2025 | 28,47% | 70,24% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,707900 | 07/08/2025 | 25,83% | 70,22% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,832800 | 07/08/2025 | 22,58% | 70,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 35,720051 | 07/08/2025 | 4,40% | 70,16% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 214,730170 | 06/08/2025 | 27,30% | 70,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,225182 | 07/08/2025 | 2,97% | 70,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 886,691300 | 06/08/2025 | 0,10% | 70,02% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 183,580000 | 06/08/2025 | 8,52% | 69,90% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,260000 | 07/08/2025 | 11,98% | 69,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 50,962982 | 07/08/2025 | 2,07% | 69,80% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 121,128014 | 07/08/2025 | 7,61% | 69,66% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 268,946385 | 07/08/2025 | 26,39% | 69,63% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 438,880000 | 07/08/2025 | 12,62% | 69,59% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,200255 | 07/08/2025 | 25,91% | 69,51% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,205274 | 07/08/2025 | 7,87% | 69,48% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.105,730428 | 07/08/2025 | 10,69% | 69,44% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 22,067594 | 07/08/2025 | -0,66% | 69,41% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,543073 | 07/08/2025 | 10,49% | 69,35% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,138000 | 06/08/2025 | 2,37% | 69,34% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 25,365112 | 07/08/2025 | 4,57% | 69,32% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,246844 | 07/08/2025 | 6,65% | 69,24% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 711,531200 | 07/08/2025 | 19,37% | 69,07% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 311,869793 | 07/08/2025 | 0,57% | 69,01% | ***** |
| PICTET - DIGITAL I USD | TMT | 737,121017 | 07/08/2025 | 2,81% | 69,01% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,700000 | 07/08/2025 | 11,41% | 68,98% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 277,170000 | 07/08/2025 | 11,98% | 68,94% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,668100 | 07/08/2025 | 10,43% | 68,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,500000 | 07/08/2025 | 18,72% | 68,92% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 31,758459 | 06/08/2025 | 6,19% | 68,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,803745 | 07/08/2025 | 1,96% | 68,66% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 47,444817 | 07/08/2025 | 14,28% | 68,58% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 291,660225 | 07/08/2025 | 0,50% | 68,54% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.903,608901 | 07/08/2025 | 20,49% | 68,50% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 32,895302 | 07/08/2025 | 3,06% | 68,39% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 112,221936 | 07/08/2025 | 0,48% | 68,38% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,253070 | 07/08/2025 | 26,28% | 68,35% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,970000 | 07/08/2025 | 6,53% | 68,33% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 884,531478 | 07/08/2025 | 0,47% | 68,30% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 364,960000 | 07/08/2025 | 0,46% | 68,16% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.682,140000 | 07/08/2025 | 6,63% | 68,15% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 62,653354 | 07/08/2025 | 4,21% | 68,07% | *** |
| PICTET - DIGITAL I EUR | TMT | 737,270000 | 07/08/2025 | 2,68% | 68,02% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 169,910807 | 06/08/2025 | 28,01% | 67,91% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,085631 | 07/08/2025 | 7,97% | 67,91% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,341407 | 07/08/2025 | 0,47% | 67,85% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 25,431590 | 07/08/2025 | -3,63% | 67,79% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 31,364600 | 07/08/2025 | 6,87% | 67,79% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,996807 | 07/08/2025 | 10,20% | 67,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 194,660000 | 07/08/2025 | 1,83% | 67,68% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 71,304647 | 07/08/2025 | 8,75% | 67,66% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,839045 | 07/08/2025 | 24,97% | 67,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 325,852444 | 07/08/2025 | -4,34% | 67,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,360302 | 07/08/2025 | 1,05% | 67,61% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 145,150000 | 07/08/2025 | 19,86% | 67,55% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,150000 | 07/08/2025 | 13,83% | 67,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,780000 | 07/08/2025 | 2,67% | 67,52% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 177,520000 | 07/08/2025 | 21,12% | 67,50% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,125200 | 07/08/2025 | 7,75% | 67,46% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 455,862085 | 07/08/2025 | 29,38% | 67,43% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 543,982506 | 06/08/2025 | 7,58% | 67,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 42,590000 | 07/08/2025 | 7,71% | 67,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,846345 | 07/08/2025 | 4,38% | 67,35% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 595,960000 | 07/08/2025 | 0,34% | 67,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,821867 | 07/08/2025 | 4,37% | 67,31% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.792,920558 | 07/08/2025 | 25,03% | 67,22% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 381,181826 | 07/08/2025 | 3,35% | 67,11% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 758,661100 | 06/08/2025 | 6,72% | 67,06% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,000000 | 07/08/2025 | 21,03% | 67,05% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,250000 | 07/08/2025 | 14,40% | 67,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 496,724900 | 07/08/2025 | 19,66% | 66,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,940000 | 07/08/2025 | 6,65% | 66,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 46,246973 | 07/08/2025 | 13,92% | 66,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 289,440000 | 07/08/2025 | -4,49% | 66,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 405,330000 | 07/08/2025 | 7,67% | 66,73% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,532500 | 06/08/2025 | 6,63% | 66,71% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,880000 | 07/08/2025 | 24,77% | 66,64% | ***** |
