| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,400200 | 12/06/2025 | 4,47% | 76,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,145700 | 12/06/2025 | 4,93% | 76,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,527846 | 12/06/2025 | 3,26% | 76,70% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,372607 | 12/06/2025 | 1,18% | 76,64% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 185,250000 | 11/06/2025 | 1,30% | 76,16% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 494,970000 | 12/06/2025 | 40,13% | 76,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 235,294118 | 12/06/2025 | -5,66% | 76,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,018630 | 12/06/2025 | -5,66% | 76,02% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,135800 | 11/06/2025 | -2,48% | 75,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,051233 | 12/06/2025 | -5,68% | 75,65% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,280000 | 12/06/2025 | 21,49% | 75,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,228394 | 12/06/2025 | -5,69% | 75,63% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,109600 | 12/06/2025 | 16,64% | 75,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,163533 | 12/06/2025 | -7,33% | 75,54% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 373,562500 | 12/06/2025 | 16,16% | 75,36% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,117475 | 12/06/2025 | 41,93% | 75,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,525962 | 12/06/2025 | -7,59% | 75,13% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,690951 | 11/06/2025 | 15,01% | 75,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 395,980000 | 11/06/2025 | 1,19% | 75,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,356046 | 12/06/2025 | -7,69% | 75,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,260000 | 12/06/2025 | -6,21% | 74,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,610000 | 12/06/2025 | -5,71% | 74,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,376402 | 12/06/2025 | -7,72% | 74,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,093842 | 12/06/2025 | -7,59% | 74,82% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 529,569229 | 11/06/2025 | 4,73% | 74,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,680179 | 12/06/2025 | -7,60% | 74,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,028118 | 12/06/2025 | 1,75% | 74,73% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,931171 | 12/06/2025 | 1,79% | 74,73% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,670000 | 11/06/2025 | 39,92% | 74,67% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,352769 | 12/06/2025 | -7,61% | 74,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,700000 | 12/06/2025 | 1,81% | 74,56% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,016402 | 12/06/2025 | -5,33% | 74,51% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,456164 | 11/06/2025 | 33,38% | 74,47% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,200000 | 12/06/2025 | 41,91% | 74,46% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 175,708120 | 12/06/2025 | -2,36% | 74,41% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,440000 | 12/06/2025 | -1,65% | 74,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,000000 | 12/06/2025 | -2,35% | 74,19% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,801700 | 11/06/2025 | 3,64% | 74,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,151544 | 12/06/2025 | 23,30% | 73,44% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,703193 | 12/06/2025 | 2,93% | 73,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,339700 | 12/06/2025 | 23,02% | 72,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,858548 | 12/06/2025 | -7,85% | 72,77% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,544700 | 11/06/2025 | 3,58% | 72,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,797223 | 12/06/2025 | 23,22% | 72,66% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 325,435570 | 12/06/2025 | -6,39% | 72,65% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,890116 | 12/06/2025 | -11,60% | 72,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,255329 | 12/06/2025 | -6,37% | 72,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,383647 | 12/06/2025 | -7,86% | 72,46% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,148800 | 11/06/2025 | -6,55% | 72,45% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 192,421477 | 11/06/2025 | 14,75% | 72,32% | ***** |
