| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 38,358153 | 29/04/2025 | -3,93% | 41,35% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 140,572232 | 29/04/2025 | -18,19% | 41,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,010000 | 29/04/2025 | 5,57% | 41,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 331,019063 | 29/04/2025 | 4,75% | 41,27% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 232,250000 | 28/04/2025 | 32,96% | 41,25% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,673300 | 29/04/2025 | 28,58% | 41,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 30,431724 | 29/04/2025 | -16,12% | 41,06% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 91,433835 | 28/04/2025 | -12,21% | 41,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,470000 | 29/04/2025 | 5,55% | 40,99% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,499956 | 29/04/2025 | 28,36% | 40,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,810516 | 29/04/2025 | -16,22% | 40,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 40,279610 | 29/04/2025 | -16,24% | 40,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 43,656027 | 29/04/2025 | -16,12% | 40,84% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 279,161171 | 29/04/2025 | -16,48% | 40,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,761101 | 29/04/2025 | -16,11% | 40,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 59,324716 | 29/04/2025 | -16,13% | 40,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 182,420000 | 29/04/2025 | 32,03% | 40,59% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,726400 | 29/04/2025 | -14,25% | 40,59% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 179,829421 | 29/04/2025 | -17,06% | 40,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 179,934934 | 29/04/2025 | -17,05% | 40,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,884000 | 29/04/2025 | 10,28% | 40,47% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 179,290000 | 29/04/2025 | -17,41% | 40,39% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,556054 | 29/04/2025 | 0,34% | 40,35% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 118,168700 | 29/04/2025 | 8,34% | 40,34% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,130924 | 29/04/2025 | -16,18% | 40,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 179,583431 | 29/04/2025 | -17,23% | 40,26% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 493,150444 | 29/04/2025 | -16,52% | 40,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,697855 | 29/04/2025 | 1,63% | 40,20% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 72,496263 | 29/04/2025 | -16,52% | 40,14% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 492,024971 | 29/04/2025 | -16,52% | 40,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,706586 | 29/04/2025 | -5,60% | 40,07% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 176,720039 | 29/04/2025 | -21,11% | 40,07% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,172690 | 29/04/2025 | 8,25% | 40,03% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 618,543920 | 29/04/2025 | -16,53% | 40,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 215,810000 | 29/04/2025 | 1,81% | 39,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,271344 | 29/04/2025 | 2,56% | 39,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 127,442188 | 29/04/2025 | -2,70% | 39,96% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 490,880207 | 29/04/2025 | -16,70% | 39,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,509628 | 29/04/2025 | 0,16% | 39,91% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 659,967051 | 29/04/2025 | -16,71% | 39,84% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.230,474892 | 29/04/2025 | -11,36% | 39,78% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 232,418887 | 29/04/2025 | -3,23% | 39,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,754506 | 29/04/2025 | 2,82% | 39,75% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 712,726400 | 28/04/2025 | -19,54% | 39,69% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,720400 | 28/04/2025 | 8,30% | 39,57% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,992350 | 29/04/2025 | 1,29% | 39,55% | ***** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,330233 | 28/04/2025 | 6,82% | 39,50% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,484657 | 29/04/2025 | 30,35% | 39,29% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,580600 | 28/04/2025 | 8,26% | 39,15% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,310000 | 29/04/2025 | 29,78% | 39,14% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 579,539260 | 29/04/2025 | 1,53% | 39,12% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,400000 | 29/04/2025 | -9,72% | 39,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,217884 | 29/04/2025 | -18,48% | 39,06% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,317200 | 29/04/2025 | -0,85% | 39,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 166,850000 | 28/04/2025 | 32,56% | 38,98% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,450341 | 28/04/2025 | 5,69% | 38,93% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,377501 | 29/04/2025 | -12,08% | 38,87% | ***** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 364,770000 | 29/04/2025 | 8,43% | 38,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,089071 | 28/04/2025 | 33,06% | 38,84% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 35,153434 | 29/04/2025 | -11,93% | 38,83% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,950000 | 29/04/2025 | -15,75% | 38,80% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 245,854216 | 29/04/2025 | -9,34% | 38,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 157,600000 | 29/04/2025 | -12,44% | 38,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,442700 | 28/04/2025 | 8,23% | 38,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,170000 | 29/04/2025 | 5,37% | 38,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,313458 | 29/04/2025 | 8,50% | 38,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 79,460000 | 29/04/2025 | -12,44% | 38,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 69,760925 | 29/04/2025 | -0,94% | 38,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 204,840000 | 29/04/2025 | 4,61% | 38,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 26,984964 | 29/04/2025 | -15,46% | 38,42% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 44,570474 | 29/04/2025 | -13,93% | 38,26% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,921920 | 29/04/2025 | 30,23% | 38,22% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,758061 | 29/04/2025 | 28,17% | 38,22% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,272048 | 29/04/2025 | -1,29% | 38,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 78,589642 | 29/04/2025 | -15,72% | 38,12% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 55,750000 | 29/04/2025 | 29,65% | 38,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 158,172866 | 29/04/2025 | -17,22% | 38,03% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 338,890354 | 29/04/2025 | -1,93% | 38,01% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 16,924910 | 28/04/2025 | -0,48% | 37,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,076937 | 29/04/2025 | -15,82% | 37,88% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,378528 | 29/04/2025 | -15,71% | 37,82% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 105,662534 | 29/04/2025 | -2,87% | 37,74% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,100000 | 29/04/2025 | 5,34% | 37,72% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,512620 | 29/04/2025 | 4,35% | 37,72% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 324,531786 | 29/04/2025 | -0,06% | 37,69% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 82,607579 | 28/04/2025 | -12,44% | 37,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 21,558014 | 29/04/2025 | -2,69% | 37,65% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 155,170000 | 28/04/2025 | 32,43% | 37,54% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 127,911000 | 29/04/2025 | -2,67% | 37,49% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 9,878132 | 29/04/2025 | -0,37% | 37,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 133,808256 | 29/04/2025 | -3,85% | 37,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 88,164952 | 29/04/2025 | -16,36% | 37,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 119,616636 | 29/04/2025 | -2,92% | 37,16% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 57,618922 | 29/04/2025 | -5,94% | 37,15% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 31,988042 | 29/04/2025 | -16,46% | 37,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 36,516311 | 29/04/2025 | -10,02% | 37,08% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 91,131600 | 29/04/2025 | 3,95% | 37,04% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 19,589730 | 29/04/2025 | 31,51% | 37,01% | ***** |
