| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 261,103655 | 07/08/2025 | 25,92% | 66,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 264,905952 | 07/08/2025 | 25,76% | 66,52% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,859200 | 07/08/2025 | 10,44% | 66,52% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 411,060200 | 07/08/2025 | 10,51% | 66,51% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,221163 | 07/08/2025 | 21,01% | 66,31% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,240000 | 07/08/2025 | 11,19% | 66,29% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 47,528472 | 07/08/2025 | 1,64% | 66,26% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 177,540000 | 07/08/2025 | 7,54% | 66,13% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,713500 | 06/08/2025 | 8,97% | 66,11% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 68,020513 | 07/08/2025 | 9,31% | 66,07% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 539,133500 | 07/08/2025 | 9,20% | 65,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 259,393059 | 07/08/2025 | 25,83% | 65,89% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,269776 | 07/08/2025 | 4,84% | 65,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 31,246242 | 07/08/2025 | -4,58% | 65,76% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 71,749650 | 07/08/2025 | 9,25% | 65,67% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 127,160000 | 07/08/2025 | 11,50% | 65,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,413124 | 07/08/2025 | 12,18% | 65,63% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,410000 | 07/08/2025 | 7,58% | 65,52% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.496,404070 | 07/08/2025 | 9,87% | 65,49% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,641600 | 07/08/2025 | 26,39% | 65,42% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,235420 | 07/08/2025 | 4,72% | 65,37% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,070000 | 07/08/2025 | 10,94% | 65,26% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,089410 | 07/08/2025 | 14,26% | 65,26% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,984884 | 07/08/2025 | -0,96% | 65,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,080000 | 07/08/2025 | 7,46% | 65,14% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 294,297002 | 07/08/2025 | -4,63% | 65,13% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,440000 | 07/08/2025 | 42,24% | 65,11% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.941,030000 | 07/08/2025 | 6,84% | 65,06% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.083,719040 | 07/08/2025 | 24,51% | 64,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,135962 | 07/08/2025 | 8,05% | 64,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,144550 | 07/08/2025 | 8,09% | 64,90% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,954221 | 07/08/2025 | 0,69% | 64,78% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,370000 | 07/08/2025 | 4,34% | 64,74% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 397,474878 | 07/08/2025 | -3,92% | 64,71% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 335,354720 | 07/08/2025 | -1,16% | 64,69% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 180,975694 | 07/08/2025 | 8,93% | 64,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 256,458895 | 07/08/2025 | 25,64% | 64,68% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 86,840000 | 07/08/2025 | 11,09% | 64,63% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,695182 | 07/08/2025 | 25,50% | 64,61% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,138195 | 07/08/2025 | 1,13% | 64,59% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 240,982800 | 06/08/2025 | 8,43% | 64,58% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 116,440000 | 06/08/2025 | 13,50% | 64,56% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 43,714064 | 06/08/2025 | 7,07% | 64,55% | **** |
| PICTET - DIGITAL P DY USD | TMT | 581,448080 | 07/08/2025 | 2,26% | 64,54% | **** |
| PICTET - DIGITAL P USD | TMT | 603,057631 | 07/08/2025 | 2,26% | 64,54% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,263504 | 07/08/2025 | 19,86% | 64,54% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,332303 | 07/08/2025 | -0,63% | 64,53% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 34,482779 | 07/08/2025 | -1,05% | 64,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,180676 | 07/08/2025 | -6,68% | 64,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,613502 | 07/08/2025 | 14,15% | 64,50% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,306536 | 07/08/2025 | 4,05% | 64,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,026711 | 07/08/2025 | -6,88% | 64,43% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,241777 | 07/08/2025 | 6,57% | 64,36% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,489307 | 07/08/2025 | 3,98% | 64,35% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,152200 | 07/08/2025 | 7,21% | 64,30% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 279,103324 | 07/08/2025 | 8,88% | 64,30% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 278,630937 | 07/08/2025 | 8,88% | 64,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 709,830000 | 07/08/2025 | 7,42% | 64,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,633379 | 07/08/2025 | 5,63% | 64,17% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,797650 | 07/08/2025 | 27,81% | 64,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,100000 | 07/08/2025 | -6,89% | 64,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,840000 | 07/08/2025 | 7,90% | 64,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 25,989865 | 07/08/2025 | 5,98% | 64,07% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.328,985671 | 07/08/2025 | 0,82% | 64,07% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,519447 | 07/08/2025 | -1,00% | 64,06% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 164,365200 | 06/08/2025 | 23,10% | 64,02% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 29,456535 | 07/08/2025 | 26,52% | 64,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 26,138236 | 06/08/2025 | 2,39% | 63,95% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,285751 | 07/08/2025 | -0,06% | 63,93% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 383,861548 | 07/08/2025 | 1,66% | 63,85% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 55,810358 | 07/08/2025 | -0,07% | 63,78% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,260000 | 07/08/2025 | 23,36% | 63,70% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 25,011300 | 07/08/2025 | 13,55% | 63,66% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 226,570000 | 07/08/2025 | 6,02% | 63,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 25,350000 | 07/08/2025 | 7,23% | 63,65% | **** |
| PICTET - DIGITAL P EUR | TMT | 602,780000 | 07/08/2025 | 2,13% | 63,58% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.633,806065 | 07/08/2025 | 24,51% | 63,53% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,569011 | 07/08/2025 | 2,44% | 63,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,175470 | 07/08/2025 | 13,78% | 63,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 232,040000 | 07/08/2025 | 11,60% | 63,44% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,318818 | 07/08/2025 | 24,29% | 63,40% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,537233 | 07/08/2025 | 9,21% | 63,40% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 48,531400 | 06/08/2025 | 1,65% | 63,37% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,810000 | 07/08/2025 | 18,47% | 63,37% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 25,972800 | 07/08/2025 | 13,55% | 63,36% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 272,900000 | 07/08/2025 | 3,02% | 63,35% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 07/08/2025 | 41,50% | 63,35% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 99,530000 | 07/08/2025 | 20,41% | 63,35% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 173,520000 | 07/08/2025 | 20,37% | 63,34% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,960387 | 07/08/2025 | 16,46% | 63,27% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 340,255948 | 07/08/2025 | 2,86% | 63,16% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.400,987900 | 06/08/2025 | 6,21% | 63,15% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.052,240000 | 07/08/2025 | -0,17% | 63,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 133,030000 | 06/08/2025 | 17,97% | 63,12% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 64,716997 | 07/08/2025 | 8,15% | 63,08% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,290000 | 07/08/2025 | 24,26% | 63,06% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 29,670353 | 07/08/2025 | 26,37% | 63,04% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.391,415630 | 07/08/2025 | 9,54% | 63,03% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 121,063214 | 07/08/2025 | 3,05% | 63,01% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 27,694700 | 06/08/2025 | 6,87% | 62,90% | **** |
