| 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% | ***** |
