| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 686,630600 | 13/06/2025 | 15,19% | 69,77% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 175,500000 | 13/06/2025 | -2,50% | 69,73% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 62,130000 | 13/06/2025 | 44,49% | 69,71% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,588951 | 13/06/2025 | -2,15% | 69,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 418,699327 | 12/06/2025 | -8,44% | 69,65% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 88,470000 | 13/06/2025 | -2,51% | 69,58% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,867000 | 12/06/2025 | 12,74% | 69,35% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,370396 | 13/06/2025 | 11,90% | 69,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,150000 | 13/06/2025 | -11,51% | 69,32% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 534,451008 | 13/06/2025 | -9,53% | 69,32% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,345300 | 13/06/2025 | 14,34% | 69,25% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 349,470000 | 13/06/2025 | 2,72% | 69,19% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,561501 | 13/06/2025 | -9,54% | 69,18% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 533,217512 | 13/06/2025 | -9,53% | 69,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 381,516755 | 13/06/2025 | 10,82% | 69,08% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 532,780717 | 13/06/2025 | -9,58% | 69,07% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 670,300556 | 13/06/2025 | -9,55% | 69,01% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 716,261023 | 13/06/2025 | -9,60% | 68,97% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,760250 | 13/06/2025 | -7,77% | 68,93% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 303,634097 | 12/06/2025 | 12,80% | 68,76% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,897300 | 12/06/2025 | 0,27% | 68,75% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 168,720000 | 12/06/2025 | 44,00% | 68,67% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 294,845316 | 12/06/2025 | 12,90% | 68,55% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,607019 | 13/06/2025 | -5,19% | 68,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,339212 | 13/06/2025 | 5,35% | 68,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 386,210000 | 13/06/2025 | 35,44% | 67,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,410000 | 13/06/2025 | 11,19% | 67,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,174774 | 13/06/2025 | -5,04% | 67,69% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,230000 | 13/06/2025 | 11,16% | 67,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,900000 | 13/06/2025 | -11,85% | 67,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,115358 | 13/06/2025 | -6,73% | 67,51% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,660000 | 13/06/2025 | -5,59% | 67,42% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,631981 | 13/06/2025 | 11,52% | 67,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,586171 | 13/06/2025 | -6,72% | 67,17% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,922399 | 13/06/2025 | -1,01% | 66,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,980021 | 13/06/2025 | 10,67% | 66,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,732106 | 13/06/2025 | -2,16% | 66,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,483008 | 12/06/2025 | -1,98% | 66,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 308,980000 | 13/06/2025 | 2,29% | 66,37% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,148714 | 13/06/2025 | -8,49% | 66,21% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,569840 | 13/06/2025 | -3,07% | 66,06% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 367,396929 | 12/06/2025 | -8,75% | 65,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,013899 | 13/06/2025 | -7,96% | 65,89% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,838918 | 13/06/2025 | -2,63% | 65,66% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,467700 | 13/06/2025 | 14,59% | 65,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,260000 | 13/06/2025 | -2,90% | 65,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,290000 | 13/06/2025 | -2,89% | 65,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,894200 | 13/06/2025 | 22,02% | 65,43% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,950000 | 12/06/2025 | -1,64% | 65,23% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,982267 | 13/06/2025 | 5,15% | 65,02% | ***** |
