| 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% | ***** |
