| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,610000 | 12/06/2025 | 3,17% | 66,01% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,139814 | 12/06/2025 | -1,63% | 65,97% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,934313 | 11/06/2025 | -0,21% | 65,79% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 535,242367 | 12/06/2025 | -9,40% | 65,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,117820 | 12/06/2025 | 36,44% | 65,58% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,753663 | 11/06/2025 | 13,58% | 65,54% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,678627 | 12/06/2025 | -9,40% | 65,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,992410 | 12/06/2025 | 10,71% | 65,45% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 534,008970 | 12/06/2025 | -9,40% | 65,44% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,901904 | 11/06/2025 | 13,68% | 65,32% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 671,286873 | 12/06/2025 | -9,41% | 65,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,370000 | 11/06/2025 | 36,35% | 65,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,540000 | 12/06/2025 | 36,13% | 65,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,360000 | 12/06/2025 | 36,13% | 65,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,223046 | 12/06/2025 | -6,40% | 64,97% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,246102 | 12/06/2025 | 36,41% | 64,80% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 382,782853 | 12/06/2025 | 11,18% | 64,73% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 248,430223 | 12/06/2025 | -1,90% | 64,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,261687 | 12/06/2025 | -1,64% | 64,67% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,310160 | 12/06/2025 | -8,52% | 64,60% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,280159 | 12/06/2025 | 12,62% | 64,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,657754 | 12/06/2025 | -6,42% | 64,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,320000 | 12/06/2025 | -4,42% | 64,49% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,402600 | 11/06/2025 | -0,28% | 64,46% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,558646 | 11/06/2025 | -7,69% | 64,33% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 533,169361 | 12/06/2025 | -9,52% | 64,31% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 716,772078 | 12/06/2025 | -9,54% | 64,21% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,400000 | 12/06/2025 | -2,13% | 64,17% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,600000 | 12/06/2025 | -1,89% | 63,97% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,040000 | 12/06/2025 | -1,88% | 63,77% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,705279 | 12/06/2025 | -3,78% | 63,61% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 184,880000 | 11/06/2025 | -1,14% | 63,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,051200 | 12/06/2025 | 22,94% | 63,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,242280 | 12/06/2025 | -5,38% | 63,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,477864 | 12/06/2025 | -1,76% | 63,15% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.887,830000 | 11/06/2025 | 42,48% | 63,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,130000 | 12/06/2025 | -11,60% | 63,09% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,696567 | 12/06/2025 | 12,48% | 62,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 389,130000 | 12/06/2025 | 36,46% | 62,78% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 249,320000 | 11/06/2025 | 42,73% | 62,67% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,133431 | 12/06/2025 | 41,87% | 62,62% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,652061 | 12/06/2025 | -2,12% | 62,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 12/06/2025 | 12,32% | 62,21% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 252,274993 | 11/06/2025 | 4,30% | 62,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,206486 | 12/06/2025 | -4,98% | 61,90% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,811685 | 11/06/2025 | -0,57% | 61,86% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 229,250000 | 11/06/2025 | -0,71% | 61,77% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.839,394323 | 12/06/2025 | -1,81% | 61,65% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,184204 | 11/06/2025 | -8,30% | 61,60% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 246,908073 | 11/06/2025 | -8,58% | 61,54% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,029671 | 12/06/2025 | -8,94% | 61,49% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,528300 | 11/06/2025 | -0,65% | 61,37% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,040000 | 12/06/2025 | 15,25% | 61,33% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,870000 | 12/06/2025 | -11,99% | 61,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,436402 | 12/06/2025 | 5,79% | 61,26% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 128,006647 | 11/06/2025 | 43,03% | 61,04% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,159565 | 12/06/2025 | -9,78% | 60,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,761601 | 12/06/2025 | 21,42% | 60,82% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,431120 | 11/06/2025 | 18,74% | 60,63% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,015008 | 12/06/2025 | -11,39% | 60,61% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,416940 | 12/06/2025 | -9,78% | 60,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,822494 | 12/06/2025 | -2,00% | 60,54% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.739,385888 | 12/06/2025 | -1,95% | 60,47% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,514172 | 12/06/2025 | 12,12% | 60,35% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,384633 | 12/06/2025 | 0,42% | 60,13% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,910000 | 12/06/2025 | 15,25% | 60,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,103243 | 12/06/2025 | -5,68% | 59,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,722788 | 12/06/2025 | 15,45% | 59,91% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,206400 | 12/06/2025 | -7,58% | 59,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,750000 | 12/06/2025 | -2,26% | 59,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,590000 | 12/06/2025 | -2,27% | 59,82% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,710000 | 12/06/2025 | 15,44% | 59,81% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,171986 | 12/06/2025 | -7,70% | 59,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,368915 | 12/06/2025 | 6,12% | 59,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,370709 | 12/06/2025 | -8,57% | 59,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,408719 | 11/06/2025 | 14,75% | 59,70% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,030000 | 12/06/2025 | 15,14% | 59,30% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,500351 | 12/06/2025 | -9,94% | 59,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,848208 | 12/06/2025 | -2,14% | 59,10% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,953516 | 11/06/2025 | 13,93% | 58,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,290000 | 12/06/2025 | -0,78% | 58,84% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,877868 | 12/06/2025 | 16,55% | 58,70% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 12/06/2025 | 16,42% | 58,55% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,179043 | 11/06/2025 | -8,63% | 58,40% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 12/06/2025 | 16,48% | 58,33% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,994300 | 12/06/2025 | -1,14% | 58,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,387125 | 11/06/2025 | 12,37% | 58,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,820098 | 12/06/2025 | 6,99% | 57,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,919593 | 12/06/2025 | 8,22% | 57,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,302000 | 11/06/2025 | 16,83% | 57,87% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 57,69% | ***** |
