| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,880000 | 07/08/2025 | 12,56% | 60,52% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,560200 | 07/08/2025 | 19,93% | 60,50% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 254,310000 | 07/08/2025 | 5,86% | 60,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,121275 | 07/08/2025 | -2,59% | 60,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 165,137851 | 07/08/2025 | 9,52% | 60,42% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 26,497673 | 06/08/2025 | -0,58% | 60,38% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 576,810100 | 07/08/2025 | -2,36% | 60,36% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 154,390000 | 07/08/2025 | 6,78% | 60,34% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,546700 | 07/08/2025 | 19,90% | 60,31% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,885596 | 07/08/2025 | 4,79% | 60,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 534,980000 | 07/08/2025 | 1,03% | 60,25% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 84,780555 | 07/08/2025 | -2,37% | 60,21% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 575,461651 | 07/08/2025 | -2,37% | 60,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 209,870000 | 07/08/2025 | 10,57% | 60,19% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,710899 | 07/08/2025 | -2,61% | 60,19% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 232,295761 | 07/08/2025 | 10,20% | 60,18% | **** |
| PICTET - DIGITAL R EUR | TMT | 508,700000 | 07/08/2025 | 1,70% | 60,14% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 28,499859 | 07/08/2025 | 25,92% | 60,13% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 27,889362 | 07/08/2025 | 25,92% | 60,13% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 24,857000 | 06/08/2025 | 9,16% | 60,13% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,040024 | 07/08/2025 | -2,61% | 60,12% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.112,556901 | 07/08/2025 | 1,30% | 60,11% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 723,353088 | 07/08/2025 | -2,39% | 60,07% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,520570 | 07/08/2025 | -2,61% | 60,04% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 173,039595 | 07/08/2025 | 9,46% | 60,03% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.902,714742 | 07/08/2025 | 1,57% | 60,01% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 42,166624 | 07/08/2025 | -2,43% | 60,01% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,907170 | 07/08/2025 | 22,81% | 59,98% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,070000 | 07/08/2025 | 5,77% | 59,98% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,520000 | 07/08/2025 | 0,55% | 59,97% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 19,100000 | 07/08/2025 | 7,36% | 59,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 129,480506 | 07/08/2025 | 22,20% | 59,94% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,596000 | 07/08/2025 | 4,48% | 59,94% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,793047 | 06/08/2025 | 23,98% | 59,91% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,801610 | 05/08/2025 | 9,09% | 59,89% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,037100 | 07/08/2025 | 18,31% | 59,86% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 210,630000 | 07/08/2025 | 5,49% | 59,85% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,310000 | 07/08/2025 | 12,52% | 59,85% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,293138 | 07/08/2025 | 28,90% | 59,83% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,517500 | 07/08/2025 | 6,92% | 59,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,704120 | 07/08/2025 | 0,91% | 59,80% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,579600 | 07/08/2025 | 18,60% | 59,77% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,633084 | 07/08/2025 | 0,54% | 59,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 27,925747 | 07/08/2025 | 4,86% | 59,76% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,080000 | 07/08/2025 | 8,29% | 59,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 23,607000 | 07/08/2025 | 13,00% | 59,73% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,790000 | 07/08/2025 | 3,79% | 59,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,860000 | 07/08/2025 | 10,49% | 59,72% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,545168 | 07/08/2025 | 7,80% | 59,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,630347 | 07/08/2025 | -1,07% | 59,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 228,363888 | 07/08/2025 | 10,14% | 59,59% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,521849 | 07/08/2025 | 0,67% | 59,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,340000 | 07/08/2025 | 11,06% | 59,57% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,380000 | 07/08/2025 | 9,36% | 59,53% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,930000 | 07/08/2025 | 4,63% | 59,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,924824 | 07/08/2025 | 4,91% | 59,50% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 145,895700 | 06/08/2025 | 20,98% | 59,45% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 264,564000 | 07/08/2025 | 10,04% | 59,39% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,320271 | 07/08/2025 | -1,58% | 59,38% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,538107 | 07/08/2025 | -1,11% | 59,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 918,500386 | 07/08/2025 | -2,18% | 59,35% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 8,968838 | 07/08/2025 | 19,09% | 59,34% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,272789 | 07/08/2025 | 11,82% | 59,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 33,960320 | 07/08/2025 | -2,85% | 59,26% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 289,120000 | 07/08/2025 | 14,24% | 59,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 609,910000 | 07/08/2025 | 6,68% | 59,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,511934 | 07/08/2025 | 5,31% | 59,16% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,980000 | 07/08/2025 | 10,37% | 59,14% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,891866 | 07/08/2025 | -0,64% | 59,13% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 72,113974 | 07/08/2025 | -2,62% | 59,10% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,302929 | 07/08/2025 | 1,52% | 59,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.111,100000 | 07/08/2025 | 0,89% | 59,09% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 138,073078 | 06/08/2025 | 3,32% | 59,07% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,230000 | 07/08/2025 | 22,67% | 59,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,800000 | 07/08/2025 | -7,47% | 59,06% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 80,211100 | 07/08/2025 | 8,05% | 58,99% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 575,302663 | 07/08/2025 | -2,37% | 58,97% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,824000 | 07/08/2025 | 20,41% | 58,93% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 27,863573 | 07/08/2025 | 25,73% | 58,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,155544 | 07/08/2025 | -2,88% | 58,92% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.799,019563 | 07/08/2025 | 1,41% | 58,89% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 773,365617 | 07/08/2025 | -2,39% | 58,87% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,630000 | 07/08/2025 | 0,41% | 58,82% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,057192 | 07/08/2025 | 13,54% | 58,79% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,990000 | 06/08/2025 | 2,83% | 58,78% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,015460 | 06/08/2025 | 1,33% | 58,77% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 210,816456 | 07/08/2025 | 18,65% | 58,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,520000 | 07/08/2025 | 7,82% | 58,71% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 213,286954 | 07/08/2025 | 2,70% | 58,70% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 71,580000 | 07/08/2025 | 20,07% | 58,70% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,710000 | 07/08/2025 | 19,67% | 58,70% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 144,979816 | 07/08/2025 | 13,10% | 58,69% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,712095 | 07/08/2025 | 12,91% | 58,68% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,895219 | 07/08/2025 | 22,87% | 58,67% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 468,180300 | 07/08/2025 | 11,62% | 58,65% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,322000 | 07/08/2025 | 4,26% | 58,60% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,491000 | 07/08/2025 | 18,49% | 58,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,185807 | 07/08/2025 | 8,60% | 58,57% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 24,935672 | 06/08/2025 | 1,30% | 58,53% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,484848 | 07/08/2025 | 0,70% | 58,52% | **** |
