| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,984130 | 12/06/2025 | -7,88% | 72,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,553217 | 12/06/2025 | -7,87% | 72,30% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 426,720896 | 11/06/2025 | -6,69% | 72,26% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,027321 | 12/06/2025 | -6,12% | 72,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,418500 | 12/06/2025 | 22,94% | 72,05% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 360,910816 | 12/06/2025 | -2,15% | 71,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,456960 | 12/06/2025 | -7,25% | 71,95% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,722011 | 12/06/2025 | -6,35% | 71,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 30,098865 | 12/06/2025 | 23,19% | 71,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,210000 | 12/06/2025 | 1,66% | 71,71% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,868208 | 12/06/2025 | -4,80% | 71,56% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,607365 | 11/06/2025 | 4,36% | 71,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 203,734690 | 12/06/2025 | -6,03% | 71,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 203,846817 | 12/06/2025 | -6,03% | 71,46% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,957600 | 11/06/2025 | 0,82% | 71,39% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 215,915400 | 12/06/2025 | -6,57% | 71,29% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,633949 | 12/06/2025 | -0,74% | 71,26% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 351,700000 | 11/06/2025 | 0,87% | 71,19% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 322,575211 | 12/06/2025 | -6,39% | 71,13% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,012100 | 11/06/2025 | 19,80% | 71,10% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 150,057070 | 12/06/2025 | 0,65% | 71,09% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,274884 | 12/06/2025 | -6,98% | 71,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,321855 | 12/06/2025 | 14,97% | 70,99% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.082,448335 | 12/06/2025 | -6,39% | 70,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 244,608306 | 11/06/2025 | -2,35% | 70,95% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.119,000000 | 12/06/2025 | 3,12% | 70,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 203,940000 | 12/06/2025 | -6,05% | 70,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,929274 | 12/06/2025 | -7,68% | 70,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 97,032948 | 12/06/2025 | -7,95% | 70,44% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,605486 | 12/06/2025 | -11,69% | 70,42% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 393,749004 | 12/06/2025 | -0,13% | 70,36% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 191,838171 | 11/06/2025 | 12,33% | 70,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,207866 | 12/06/2025 | -8,05% | 70,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 203,607402 | 12/06/2025 | -6,16% | 70,22% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 222,885700 | 12/06/2025 | 18,94% | 70,13% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,570391 | 12/06/2025 | 39,76% | 70,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 296,920717 | 11/06/2025 | -2,62% | 70,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,305244 | 12/06/2025 | 11,18% | 70,03% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 336,531310 | 11/06/2025 | 14,00% | 70,02% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,238572 | 12/06/2025 | 41,32% | 69,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.362,268800 | 11/06/2025 | 3,28% | 69,98% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,510000 | 12/06/2025 | -2,48% | 69,82% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 247,650000 | 12/06/2025 | 6,32% | 69,77% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 197,021800 | 12/06/2025 | 18,90% | 69,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,663200 | 11/06/2025 | 13,87% | 69,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,809500 | 11/06/2025 | 13,87% | 69,59% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,313800 | 11/06/2025 | -3,00% | 69,58% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,383100 | 12/06/2025 | 4,56% | 69,57% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,581672 | 11/06/2025 | 13,87% | 69,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,320856 | 12/06/2025 | -11,96% | 69,39% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,522404 | 11/06/2025 | 13,96% | 69,36% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,300000 | 12/06/2025 | 41,28% | 69,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,633259 | 12/06/2025 | 11,09% | 69,29% | ***** |
| PICTET - DIGITAL I USD | TMT | 711,894083 | 12/06/2025 | -0,71% | 69,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,099200 | 12/06/2025 | 4,51% | 69,06% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,831017 | 12/06/2025 | -0,25% | 69,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,820424 | 12/06/2025 | 22,82% | 68,76% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 352,280000 | 12/06/2025 | 3,55% | 68,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,965672 | 12/06/2025 | -1,56% | 68,69% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,608936 | 12/06/2025 | 41,15% | 68,67% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,963516 | 12/06/2025 | -6,57% | 68,63% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,310000 | 12/06/2025 | 37,62% | 68,49% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,433657 | 11/06/2025 | -7,00% | 68,48% | ***** |
| PICTET - DIGITAL I EUR | TMT | 712,770000 | 12/06/2025 | -0,73% | 68,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,066759 | 12/06/2025 | -6,28% | 68,39% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,859871 | 12/06/2025 | 0,27% | 68,36% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,545264 | 11/06/2025 | -7,51% | 68,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,695400 | 12/06/2025 | 22,54% | 68,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,587373 | 12/06/2025 | -8,22% | 68,19% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,160000 | 12/06/2025 | -1,78% | 68,09% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,261654 | 12/06/2025 | 0,37% | 68,05% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,670000 | 12/06/2025 | 41,09% | 68,01% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,307228 | 12/06/2025 | -8,33% | 67,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,475125 | 12/06/2025 | 22,79% | 67,94% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,960800 | 11/06/2025 | 0,59% | 67,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 349,420000 | 12/06/2025 | 3,50% | 67,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,741418 | 12/06/2025 | -8,24% | 67,86% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 698,669900 | 12/06/2025 | 17,21% | 67,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 241,279972 | 12/06/2025 | 36,45% | 67,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,801449 | 12/06/2025 | -6,17% | 67,70% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 143,736472 | 12/06/2025 | -0,51% | 67,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 546,380000 | 11/06/2025 | 36,18% | 67,61% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,165603 | 12/06/2025 | -7,88% | 67,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,439400 | 12/06/2025 | 15,80% | 67,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,855442 | 12/06/2025 | 12,92% | 67,36% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,974728 | 12/06/2025 | -1,16% | 67,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,365016 | 12/06/2025 | -6,19% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,156460 | 12/06/2025 | -3,69% | 67,29% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,287151 | 11/06/2025 | -0,10% | 67,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 174,569407 | 12/06/2025 | 7,12% | 66,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,600000 | 12/06/2025 | 35,99% | 66,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,250000 | 12/06/2025 | 36,00% | 66,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,426116 | 12/06/2025 | 36,25% | 66,71% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 74,430000 | 12/06/2025 | 12,74% | 66,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,351264 | 11/06/2025 | -0,17% | 66,29% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,090000 | 12/06/2025 | -2,74% | 66,27% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,460000 | 12/06/2025 | 12,74% | 66,26% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 303,036053 | 12/06/2025 | -9,34% | 66,22% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,956000 | 11/06/2025 | 13,52% | 66,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 406,793160 | 12/06/2025 | 36,11% | 66,09% | ***** |
