| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,409988 | 14/08/2025 | 6,49% | 76,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 410,120000 | 14/08/2025 | 43,82% | 76,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 309,950000 | 14/08/2025 | 7,45% | 75,71% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 389,120000 | 14/08/2025 | 7,16% | 75,70% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,835100 | 15/08/2025 | 12,70% | 75,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 18,550000 | 14/08/2025 | 6,55% | 75,33% | **** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 191,670000 | 13/08/2025 | 13,31% | 75,33% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,810000 | 15/08/2025 | 26,91% | 75,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,792985 | 14/08/2025 | 2,88% | 75,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,421603 | 14/08/2025 | 6,52% | 75,05% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 81,417879 | 15/08/2025 | 26,50% | 74,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 6,494952 | 15/08/2025 | 5,36% | 74,92% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,679400 | 15/08/2025 | 12,12% | 74,90% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 403,148528 | 15/08/2025 | 9,31% | 74,88% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 957,083539 | 13/08/2025 | 27,18% | 74,86% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 455,310000 | 14/08/2025 | 14,22% | 74,83% | *** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 256,007042 | 15/08/2025 | 31,57% | 74,81% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,465435 | 15/08/2025 | 13,74% | 74,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 136,935318 | 15/08/2025 | 13,75% | 74,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 40,298566 | 14/08/2025 | 13,01% | 74,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,905590 | 15/08/2025 | 13,68% | 74,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 120,436094 | 15/08/2025 | 13,67% | 74,72% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,298255 | 15/08/2025 | 5,97% | 74,68% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,590000 | 14/08/2025 | 15,04% | 74,68% | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 231,630310 | 13/08/2025 | 30,94% | 74,66% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,596625 | 13/08/2025 | 30,47% | 74,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,045260 | 15/08/2025 | 27,68% | 74,62% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,530000 | 15/08/2025 | 27,20% | 74,56% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,280000 | 14/08/2025 | 18,06% | 74,48% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 136,660000 | 15/08/2025 | 13,15% | 74,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 21,090000 | 15/08/2025 | 13,14% | 74,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 120,220000 | 15/08/2025 | 13,15% | 74,43% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,063484 | 15/08/2025 | 5,54% | 74,38% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,010000 | 14/08/2025 | 32,46% | 74,29% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,312900 | 14/08/2025 | 12,69% | 74,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,358643 | 14/08/2025 | 15,95% | 74,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,164400 | 15/08/2025 | 27,01% | 74,25% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 247,240000 | 14/08/2025 | -15,26% | 74,24% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,936698 | 14/08/2025 | 18,60% | 74,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,900000 | 15/08/2025 | 14,15% | 74,18% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,208847 | 15/08/2025 | 4,88% | 74,16% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,206280 | 15/08/2025 | 5,44% | 74,12% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 256,980325 | 14/08/2025 | 2,72% | 73,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 256,193328 | 14/08/2025 | 2,72% | 73,92% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,365400 | 15/08/2025 | 21,87% | 73,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 79,240000 | 14/08/2025 | 2,90% | 73,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,137503 | 15/08/2025 | 27,44% | 73,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,671629 | 15/08/2025 | 27,57% | 73,84% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 197,693698 | 13/08/2025 | 12,46% | 73,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 40,452962 | 14/08/2025 | 6,19% | 73,69% | ***** |
