| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 70,830000 | 29/04/2025 | 30,20% | 43,38% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 195,768500 | 29/04/2025 | -15,28% | 43,37% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,329816 | 29/04/2025 | 0,57% | 43,35% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,321727 | 29/04/2025 | 5,67% | 43,23% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 195,968698 | 29/04/2025 | -14,92% | 43,17% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,422844 | 29/04/2025 | -7,91% | 43,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 81,728656 | 29/04/2025 | -5,40% | 43,13% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 240,464257 | 29/04/2025 | -17,14% | 43,13% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 186,120000 | 29/04/2025 | 7,84% | 43,11% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 92,534951 | 29/04/2025 | -17,15% | 43,00% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 729,367801 | 29/04/2025 | -17,15% | 42,93% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 88,890000 | 29/04/2025 | 2,07% | 42,91% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 115,644938 | 31/03/2025 | 0,38% | 42,81% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 208,310000 | 29/04/2025 | 7,97% | 42,81% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 489,960000 | 29/04/2025 | -17,50% | 42,79% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,332198 | 28/04/2025 | 7,66% | 42,75% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.190,601800 | 28/04/2025 | -9,74% | 42,74% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 173,208476 | 29/04/2025 | -1,56% | 42,67% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 196,820000 | 29/04/2025 | 7,78% | 42,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 17,895100 | 28/04/2025 | 9,72% | 42,60% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 263,791436 | 29/04/2025 | 8,48% | 42,59% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 394,990000 | 29/04/2025 | 7,76% | 42,49% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 179,130000 | 29/04/2025 | 4,92% | 42,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 17,885000 | 28/04/2025 | 9,70% | 42,43% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 37,097248 | 28/04/2025 | -9,14% | 42,38% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,280000 | 29/04/2025 | 5,65% | 42,33% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 228,075266 | 29/04/2025 | 2,41% | 42,28% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,122200 | 29/04/2025 | -6,21% | 42,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 203,870000 | 29/04/2025 | 10,77% | 42,13% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 20,415157 | 28/04/2025 | 5,95% | 42,10% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 99,632023 | 28/04/2025 | -12,14% | 42,09% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,162663 | 29/04/2025 | 3,79% | 42,06% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 19.486,030000 | 28/04/2025 | 32,92% | 41,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 40,602600 | 28/04/2025 | -14,96% | 41,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 100,764970 | 29/04/2025 | -15,47% | 41,89% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 33,500396 | 29/04/2025 | -15,24% | 41,86% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,320000 | 29/04/2025 | 1,46% | 41,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 29/04/2025 | 5,59% | 41,82% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,439200 | 29/04/2025 | 8,64% | 41,77% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 20,804895 | 29/04/2025 | 1,60% | 41,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 226,530000 | 29/04/2025 | 5,20% | 41,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 53,556669 | 29/04/2025 | -15,48% | 41,62% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,000000 | 29/04/2025 | 2,04% | 41,59% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,729535 | 29/04/2025 | 2,40% | 41,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 33,008001 | 29/04/2025 | -15,50% | 41,49% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 63,800229 | 29/04/2025 | -15,49% | 41,49% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 54,233008 | 29/04/2025 | -9,80% | 41,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 98,826607 | 28/04/2025 | -12,19% | 41,46% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,970200 | 29/04/2025 | 0,56% | 41,41% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,924924 | 29/04/2025 | 28,49% | 41,36% | ***** |
