| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 148,960000 | 07/08/2025 | 20,73% | 62,89% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,350000 | 07/08/2025 | 23,20% | 62,89% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,150121 | 07/08/2025 | 22,43% | 62,87% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,080000 | 07/08/2025 | 8,27% | 62,83% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 349,416000 | 07/08/2025 | 4,16% | 62,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,485019 | 07/08/2025 | 12,60% | 62,81% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 83,898000 | 07/08/2025 | 20,68% | 62,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 164,200000 | 07/08/2025 | 7,11% | 62,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 227,620000 | 07/08/2025 | 23,68% | 62,78% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 288,030000 | 07/08/2025 | 23,17% | 62,76% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,061800 | 07/08/2025 | 20,60% | 62,71% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,170000 | 07/08/2025 | 10,64% | 62,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 126,305420 | 07/08/2025 | -1,09% | 62,63% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 195,510000 | 07/08/2025 | 20,24% | 62,57% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,356100 | 06/08/2025 | 16,92% | 62,50% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 30,353400 | 06/08/2025 | 6,96% | 62,50% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,070000 | 07/08/2025 | 20,20% | 62,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 31,981105 | 07/08/2025 | 0,39% | 62,36% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 223,722408 | 07/08/2025 | 3,16% | 62,32% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,780000 | 07/08/2025 | 20,61% | 62,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,617968 | 07/08/2025 | -1,82% | 62,28% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 21,721206 | 07/08/2025 | 10,24% | 62,24% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 60,607343 | 07/08/2025 | 8,79% | 62,23% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,312610 | 07/08/2025 | 19,70% | 62,18% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 330,568831 | 06/08/2025 | 11,98% | 62,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,745512 | 07/08/2025 | -1,94% | 62,11% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,762600 | 06/08/2025 | 15,07% | 62,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,135618 | 07/08/2025 | -1,98% | 62,02% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 161,040969 | 07/08/2025 | 1,47% | 62,01% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,010838 | 07/08/2025 | -0,05% | 61,99% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.411,367258 | 07/08/2025 | 5,33% | 61,97% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,651121 | 07/08/2025 | -1,85% | 61,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,086490 | 07/08/2025 | -1,84% | 61,95% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,909044 | 07/08/2025 | 12,70% | 61,89% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 153,380000 | 07/08/2025 | 20,59% | 61,86% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,700000 | 07/08/2025 | 7,11% | 61,86% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,415099 | 07/08/2025 | -1,86% | 61,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,899600 | 07/08/2025 | 20,11% | 61,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,340806 | 07/08/2025 | 4,88% | 61,64% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 233,517476 | 07/08/2025 | 6,13% | 61,64% | **** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,129434 | 07/08/2025 | 2,31% | 61,63% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,815340 | 07/08/2025 | 1,42% | 61,61% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,419600 | 06/08/2025 | 11,84% | 61,60% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,236122 | 06/08/2025 | 11,86% | 61,59% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 69,547400 | 06/08/2025 | 11,84% | 61,58% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 329,544933 | 06/08/2025 | 11,93% | 61,56% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 15,722513 | 06/08/2025 | 21,37% | 61,55% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 16,846517 | 07/08/2025 | -11,97% | 61,52% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,540000 | 07/08/2025 | 26,88% | 61,52% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,838600 | 07/08/2025 | 20,07% | 61,51% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,300000 | 07/08/2025 | 2,78% | 61,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 265,140000 | 07/08/2025 | 2,78% | 61,37% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,685648 | 07/08/2025 | 20,58% | 61,37% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,420000 | 07/08/2025 | 7,30% | 61,36% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,047250 | 05/08/2025 | -0,84% | 61,28% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 535,600790 | 07/08/2025 | 1,44% | 61,26% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,220767 | 07/08/2025 | 7,89% | 61,25% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 243,950000 | 07/08/2025 | 5,98% | 61,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,346000 | 07/08/2025 | 19,68% | 61,16% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,899000 | 07/08/2025 | 19,67% | 61,14% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,797389 | 07/08/2025 | 4,19% | 61,08% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,250778 | 07/08/2025 | 6,55% | 61,08% | **** |
| PICTET - DIGITAL R USD | TMT | 508,726273 | 07/08/2025 | 1,83% | 61,08% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.923,113490 | 07/08/2025 | 23,92% | 61,07% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,390000 | 07/08/2025 | 1,35% | 61,06% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,100000 | 07/08/2025 | 11,89% | 61,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,590000 | 07/08/2025 | 3,57% | 60,99% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,722494 | 07/08/2025 | -1,12% | 60,98% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,294340 | 07/08/2025 | 0,63% | 60,97% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 326,642618 | 07/08/2025 | -2,27% | 60,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 35,806923 | 07/08/2025 | -1,90% | 60,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,731083 | 07/08/2025 | -1,13% | 60,91% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,500000 | 07/08/2025 | 2,82% | 60,91% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,480000 | 07/08/2025 | 26,80% | 60,90% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,521000 | 07/08/2025 | 0,68% | 60,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,696728 | 07/08/2025 | -1,16% | 60,88% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.414,121340 | 07/08/2025 | 9,59% | 60,84% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,660000 | 07/08/2025 | 20,91% | 60,83% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,340000 | 07/08/2025 | 20,68% | 60,82% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,380000 | 07/08/2025 | 4,68% | 60,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,519969 | 07/08/2025 | 11,49% | 60,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 323,435674 | 07/08/2025 | 6,08% | 60,80% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,080000 | 07/08/2025 | 24,82% | 60,77% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,937817 | 07/08/2025 | 13,62% | 60,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 17,435369 | 07/08/2025 | 7,50% | 60,74% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,944771 | 07/08/2025 | 12,05% | 60,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,374496 | 07/08/2025 | 4,99% | 60,72% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 289,190000 | 07/08/2025 | 5,89% | 60,71% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.440,101464 | 07/08/2025 | 25,08% | 60,69% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,351971 | 07/08/2025 | -2,29% | 60,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,270000 | 07/08/2025 | 9,70% | 60,68% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 227,621747 | 07/08/2025 | 8,39% | 60,64% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 178,163400 | 06/08/2025 | 22,59% | 60,63% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,670961 | 07/08/2025 | -1,09% | 60,63% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 227,630336 | 07/08/2025 | 8,39% | 60,63% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,600000 | 07/08/2025 | 12,24% | 60,58% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.437,795457 | 07/08/2025 | 24,34% | 60,56% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,700000 | 07/08/2025 | 41,09% | 60,56% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 181,110000 | 07/08/2025 | 15,10% | 60,53% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,330000 | 07/08/2025 | 24,28% | 60,52% | **** |
