| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,666407 | 17/06/2025 | 9,71% | 68,10% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,000000 | 17/06/2025 | 10,40% | 68,07% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,475073 | 17/06/2025 | -0,59% | 68,05% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,720000 | 17/06/2025 | -2,39% | 68,04% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,774194 | 17/06/2025 | -9,50% | 68,02% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,628700 | 17/06/2025 | 10,46% | 67,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,370745 | 16/06/2025 | -2,10% | 67,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,785615 | 17/06/2025 | 53,57% | 67,94% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 200,237200 | 17/06/2025 | 11,07% | 67,93% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,781466 | 17/06/2025 | -7,54% | 67,93% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,230000 | 16/06/2025 | 3,41% | 67,89% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,915093 | 17/06/2025 | -3,12% | 67,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,736169 | 17/06/2025 | -2,39% | 67,88% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,893200 | 16/06/2025 | -21,56% | 67,87% | ** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,854000 | 17/06/2025 | 10,45% | 67,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,153945 | 17/06/2025 | 53,99% | 67,85% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,262045 | 17/06/2025 | 53,82% | 67,83% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 298,830000 | 17/06/2025 | 19,01% | 67,76% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 137,365923 | 17/06/2025 | 10,42% | 67,72% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,480000 | 17/06/2025 | -6,03% | 67,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,158358 | 17/06/2025 | 2,01% | 67,66% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 278,260000 | 17/06/2025 | 19,00% | 67,63% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,125519 | 17/06/2025 | -6,99% | 67,62% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,439100 | 17/06/2025 | 0,31% | 67,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,763140 | 17/06/2025 | -10,95% | 67,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,393845 | 17/06/2025 | -8,51% | 67,54% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,454545 | 17/06/2025 | 19,18% | 67,54% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,968392 | 16/06/2025 | 22,74% | 67,51% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 280,880000 | 17/06/2025 | 3,21% | 67,50% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,124481 | 17/06/2025 | -12,81% | 67,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,339243 | 17/06/2025 | -8,50% | 67,43% | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,190000 | 17/06/2025 | 0,03% | 67,42% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,809800 | 17/06/2025 | 21,53% | 67,42% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.269,094195 | 17/06/2025 | -0,89% | 67,41% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,435500 | 17/06/2025 | 10,49% | 67,40% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,864800 | 17/06/2025 | -0,16% | 67,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,270000 | 17/06/2025 | 4,78% | 67,35% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,217842 | 17/06/2025 | -2,38% | 67,34% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 235,001729 | 17/06/2025 | -9,07% | 67,28% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,527749 | 17/06/2025 | 0,71% | 67,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,587483 | 17/06/2025 | 20,39% | 67,20% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 528,613416 | 17/06/2025 | -9,25% | 67,20% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 528,855463 | 17/06/2025 | -9,25% | 67,20% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,620000 | 17/06/2025 | 10,28% | 67,15% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 190,257607 | 17/06/2025 | -6,97% | 67,14% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,742047 | 17/06/2025 | -8,13% | 67,07% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,280429 | 17/06/2025 | 21,06% | 67,01% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,034000 | 17/06/2025 | 21,69% | 67,00% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 243,150000 | 17/06/2025 | -8,69% | 66,99% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,362000 | 17/06/2025 | 0,78% | 66,98% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,019775 | 17/06/2025 | 15,87% | 66,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.736,070381 | 17/06/2025 | 21,07% | 66,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,570000 | 17/06/2025 | -4,41% | 66,95% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,965508 | 17/06/2025 | -8,52% | 66,94% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,360000 | 17/06/2025 | 21,14% | 66,92% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 46,620000 | 17/06/2025 | 42,05% | 66,92% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 46,585408 | 17/06/2025 | 42,14% | 66,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 115,080000 | 17/06/2025 | 2,24% | 66,86% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.821,398116 | 16/06/2025 | -2,77% | 66,85% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 120,920902 | 17/06/2025 | -5,28% | 66,84% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 39,930000 | 16/06/2025 | 63,65% | 66,79% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,495657 | 13/06/2025 | 23,54% | 66,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,011065 | 17/06/2025 | -11,40% | 66,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,451613 | 17/06/2025 | 1,86% | 66,77% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 228,110000 | 17/06/2025 | -1,20% | 66,77% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 595,807400 | 17/06/2025 | -9,14% | 66,74% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,164246 | 17/06/2025 | -7,14% | 66,73% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,728200 | 16/06/2025 | 13,60% | 66,72% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,320000 | 17/06/2025 | -3,62% | 66,69% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,088866 | 17/06/2025 | -2,23% | 66,68% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,900000 | 17/06/2025 | 0,47% | 66,67% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,480000 | 17/06/2025 | -4,20% | 66,64% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 372,847510 | 17/06/2025 | -9,15% | 66,63% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 241,316932 | 17/06/2025 | 24,02% | 66,63% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,330000 | 17/06/2025 | 3,09% | 66,62% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 279,780000 | 17/06/2025 | -9,20% | 66,59% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 210,092940 | 16/06/2025 | 24,55% | 66,59% | ** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,905602 | 17/06/2025 | -7,05% | 66,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 135,658714 | 17/06/2025 | -9,35% | 66,59% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,633817 | 17/06/2025 | -9,16% | 66,54% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,085000 | 17/06/2025 | 16,99% | 66,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,248271 | 17/06/2025 | -3,60% | 66,52% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,967810 | 17/06/2025 | -1,42% | 66,49% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.410,836470 | 17/06/2025 | -5,90% | 66,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 65,690000 | 17/06/2025 | -2,41% | 66,47% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,889696 | 17/06/2025 | -11,04% | 66,47% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 458,324689 | 17/06/2025 | -9,16% | 66,45% | ***** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 192,480000 | 16/06/2025 | 8,82% | 66,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,070000 | 17/06/2025 | 10,31% | 66,38% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 117,435632 | 16/06/2025 | 44,50% | 66,36% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,300000 | 17/06/2025 | 2,29% | 66,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,906985 | 17/06/2025 | -6,15% | 66,35% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,943100 | 17/06/2025 | 4,16% | 66,34% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,072614 | 17/06/2025 | -3,29% | 66,31% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,250000 | 17/06/2025 | 55,91% | 66,28% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.946,950000 | 17/06/2025 | -8,76% | 66,24% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,973607 | 17/06/2025 | 10,79% | 66,24% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 458,956012 | 17/06/2025 | -9,01% | 66,24% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 79,590249 | 17/06/2025 | -8,91% | 66,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 206,540000 | 17/06/2025 | 3,17% | 66,19% | ** |
