| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 314,590000 | 29/04/2025 | 7,06% | 39,42% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,125209 | 29/04/2025 | -17,45% | 39,40% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 25,650000 | 29/04/2025 | 10,94% | 39,40% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 26,610000 | 29/04/2025 | 6,14% | 39,39% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,309769 | 28/04/2025 | 0,74% | 39,39% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 257,310000 | 29/04/2025 | 7,65% | 39,38% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,351978 | 29/04/2025 | -0,79% | 39,37% | ** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,183000 | 29/04/2025 | 8,14% | 39,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 37,340290 | 29/04/2025 | -11,27% | 39,37% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 169,120000 | 29/04/2025 | 11,48% | 39,35% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,786700 | 28/04/2025 | 0,41% | 39,31% | ** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,122000 | 29/04/2025 | 6,70% | 39,31% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 56,484657 | 29/04/2025 | 30,35% | 39,29% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 54,836600 | 28/04/2025 | -4,78% | 39,29% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 316,610000 | 29/04/2025 | 7,04% | 39,28% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.869,840000 | 28/04/2025 | 6,84% | 39,26% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 16,978600 | 28/04/2025 | 9,43% | 39,25% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 29,567700 | 28/04/2025 | 6,90% | 39,23% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 91,981008 | 29/04/2025 | -17,39% | 39,21% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 867,130000 | 29/04/2025 | -17,73% | 39,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 314,730000 | 29/04/2025 | 6,95% | 39,18% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 351,729819 | 29/04/2025 | 7,14% | 39,16% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 16,580600 | 28/04/2025 | 8,26% | 39,15% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 56,310000 | 29/04/2025 | 29,78% | 39,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 29,868988 | 28/04/2025 | -11,68% | 39,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 294,710000 | 29/04/2025 | 5,78% | 39,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 579,539260 | 29/04/2025 | 1,53% | 39,12% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 46,135584 | 29/04/2025 | -17,39% | 39,12% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,640600 | 28/04/2025 | 7,76% | 39,12% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,799556 | 28/04/2025 | 0,96% | 39,10% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 213,400000 | 29/04/2025 | -9,72% | 39,08% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,217884 | 29/04/2025 | -18,48% | 39,06% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,317200 | 29/04/2025 | -0,85% | 39,06% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 22,430000 | 29/04/2025 | 7,17% | 39,06% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 38,99% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 185,834872 | 29/04/2025 | -14,31% | 38,98% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 166,850000 | 28/04/2025 | 32,56% | 38,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 47,540598 | 29/04/2025 | -12,67% | 38,97% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,622100 | 28/04/2025 | 0,85% | 38,96% | ** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,577939 | 29/04/2025 | 6,22% | 38,93% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 19,450341 | 28/04/2025 | 5,69% | 38,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 313,990000 | 29/04/2025 | 7,22% | 38,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 24,020443 | 29/04/2025 | -4,04% | 38,88% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,377501 | 29/04/2025 | -12,08% | 38,87% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 219,710000 | 29/04/2025 | -14,88% | 38,85% | **** |
| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 364,770000 | 29/04/2025 | 8,43% | 38,85% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 119,089071 | 28/04/2025 | 33,06% | 38,84% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 219,590000 | 29/04/2025 | -14,88% | 38,83% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 35,153434 | 29/04/2025 | -11,93% | 38,83% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 248,750000 | 28/04/2025 | 7,54% | 38,83% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 312,845989 | 29/04/2025 | -17,84% | 38,81% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,950000 | 29/04/2025 | -15,75% | 38,80% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 163,670000 | 28/04/2025 | -5,21% | 38,80% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 245,854216 | 29/04/2025 | -9,34% | 38,79% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 973,319940 | 29/04/2025 | -4,12% | 38,78% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.782,836457 | 28/04/2025 | -6,96% | 38,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 54,570000 | 29/04/2025 | -3,48% | 38,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,950596 | 29/04/2025 | 6,50% | 38,76% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,634261 | 28/04/2025 | 1,41% | 38,76% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 27,743000 | 29/04/2025 | 8,09% | 38,75% | **** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 344,499100 | 29/04/2025 | 10,07% | 38,74% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 157,600000 | 29/04/2025 | -12,44% | 38,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 16,442700 | 28/04/2025 | 8,23% | 38,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 24,950000 | 29/04/2025 | -7,83% | 38,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,170000 | 29/04/2025 | 5,37% | 38,64% | ***** |
| PICTET - DIGITAL HR EUR | TMT | 374,050000 | 29/04/2025 | -4,02% | 38,63% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.082,199790 | 29/04/2025 | 7,64% | 38,62% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,313458 | 29/04/2025 | 8,50% | 38,61% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 530,562100 | 28/04/2025 | 12,04% | 38,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 79,460000 | 29/04/2025 | -12,44% | 38,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 18,820000 | 28/04/2025 | -4,42% | 38,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 285,490000 | 29/04/2025 | 9,82% | 38,58% | *** |
| PICTET - DIGITAL R USD | TMT | 441,308362 | 29/04/2025 | -11,67% | 38,57% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 69,760925 | 29/04/2025 | -0,94% | 38,56% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 7,452000 | 29/04/2025 | 7,83% | 38,54% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 225,899680 | 28/04/2025 | -3,45% | 38,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 204,840000 | 29/04/2025 | 4,61% | 38,52% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 124,426273 | 29/04/2025 | 6,50% | 38,48% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 18,157213 | 29/04/2025 | -17,55% | 38,48% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 214,660000 | 29/04/2025 | 11,71% | 38,46% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,158390 | 29/04/2025 | 8,43% | 38,44% | **** |
| PICTET - DIGITAL R EUR | TMT | 439,980000 | 29/04/2025 | -12,04% | 38,44% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 26,984964 | 29/04/2025 | -15,46% | 38,42% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,902391 | 28/04/2025 | 0,66% | 38,38% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 19,103500 | 29/04/2025 | -3,93% | 38,34% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 124,050000 | 29/04/2025 | 6,04% | 38,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.454,470000 | 29/04/2025 | 4,04% | 38,33% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 24,815717 | 28/04/2025 | 9,64% | 38,32% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 24,284139 | 28/04/2025 | 9,64% | 38,32% | ** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 15,918600 | 29/04/2025 | 7,27% | 38,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,345964 | 28/04/2025 | -7,00% | 38,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 44,570474 | 29/04/2025 | -13,93% | 38,26% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 237,440000 | 28/04/2025 | 7,76% | 38,23% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 55,921920 | 29/04/2025 | 30,23% | 38,22% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 29,758061 | 29/04/2025 | 28,17% | 38,22% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 124,182161 | 29/04/2025 | 6,27% | 38,21% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 16,354344 | 29/04/2025 | 6,60% | 38,19% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,272048 | 29/04/2025 | -1,29% | 38,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 78,589642 | 29/04/2025 | -15,72% | 38,12% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 188,400000 | 28/04/2025 | 7,84% | 38,09% | **** |
