| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 209,595436 | 17/06/2025 | -8,78% | 66,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 208,022130 | 17/06/2025 | -6,06% | 66,08% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,826000 | 17/06/2025 | 4,16% | 66,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,396957 | 17/06/2025 | -6,40% | 66,04% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,663851 | 16/06/2025 | 12,43% | 65,91% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,005800 | 17/06/2025 | 2,55% | 65,88% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,030000 | 16/06/2025 | 5,64% | 65,87% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 190,536827 | 17/06/2025 | -5,30% | 65,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 17,617566 | 17/06/2025 | 10,06% | 65,83% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,404182 | 16/06/2025 | -7,33% | 65,83% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 45,582642 | 17/06/2025 | 9,80% | 65,79% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.521,620000 | 17/06/2025 | 0,25% | 65,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,374900 | 16/06/2025 | -0,41% | 65,74% | ***** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 137,260000 | 16/06/2025 | 43,86% | 65,73% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,976112 | 17/06/2025 | 19,32% | 65,72% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 137,240000 | 16/06/2025 | 43,86% | 65,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 813,790000 | 17/06/2025 | -8,80% | 65,70% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 116,649387 | 16/06/2025 | 44,44% | 65,68% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,896179 | 17/06/2025 | 0,65% | 65,68% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.722,320951 | 16/06/2025 | -2,91% | 65,64% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 247,510000 | 16/06/2025 | -0,25% | 65,63% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 248,461272 | 17/06/2025 | -8,82% | 65,57% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,640000 | 17/06/2025 | 0,55% | 65,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,720000 | 17/06/2025 | 53,81% | 65,54% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,240000 | 17/06/2025 | 2,93% | 65,54% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,202849 | 17/06/2025 | 0,49% | 65,52% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 11,886000 | 17/06/2025 | 0,58% | 65,52% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,860000 | 17/06/2025 | -3,98% | 65,52% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 321,459600 | 16/06/2025 | 1,21% | 65,49% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,724931 | 17/06/2025 | 0,66% | 65,48% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,539000 | 17/06/2025 | 15,35% | 65,46% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,459000 | 17/06/2025 | 24,16% | 65,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,290000 | 17/06/2025 | 15,36% | 65,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,120000 | 17/06/2025 | 68,12% | 65,38% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,587137 | 17/06/2025 | -9,20% | 65,36% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,853200 | 17/06/2025 | -1,96% | 65,34% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,150000 | 17/06/2025 | 1,00% | 65,30% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 232,451591 | 17/06/2025 | 20,21% | 65,29% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 120,520000 | 17/06/2025 | 10,76% | 65,28% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,060000 | 17/06/2025 | 0,12% | 65,20% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,365982 | 17/06/2025 | 10,39% | 65,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,888745 | 17/06/2025 | -7,68% | 65,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,630000 | 17/06/2025 | -0,04% | 65,13% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,994727 | 17/06/2025 | -6,22% | 65,13% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 342,700000 | 17/06/2025 | -6,38% | 65,12% | *** |
| PICTET - ROBOTICS P EUR | TMT | 342,690000 | 17/06/2025 | -6,39% | 65,11% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,232849 | 16/06/2025 | -8,92% | 65,08% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,891425 | 17/06/2025 | -7,35% | 65,07% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 196,760000 | 17/06/2025 | 14,00% | 65,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 257,994135 | 17/06/2025 | 0,43% | 65,07% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 342,453320 | 17/06/2025 | -6,34% | 65,06% | *** |
| PICTET - ROBOTICS P USD | TMT | 342,461964 | 17/06/2025 | -6,34% | 65,05% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,351771 | 13/06/2025 | 23,35% | 65,05% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 220,400000 | 17/06/2025 | 14,24% | 64,99% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,575380 | 17/06/2025 | -9,94% | 64,98% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.392,412760 | 17/06/2025 | 2,24% | 64,97% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,574900 | 17/06/2025 | 15,83% | 64,94% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 166,908714 | 17/06/2025 | -8,19% | 64,94% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 142,597527 | 17/06/2025 | 2,47% | 64,93% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 268,360000 | 17/06/2025 | -7,01% | 64,85% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,936000 | 17/06/2025 | 21,45% | 64,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,591632 | 17/06/2025 | 0,20% | 64,85% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 167,550000 | 16/06/2025 | -0,95% | 64,80% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,950733 | 17/06/2025 | 0,52% | 64,77% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,045124 | 17/06/2025 | 0,16% | 64,75% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,170000 | 17/06/2025 | 9,75% | 64,75% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 446,690000 | 17/06/2025 | -1,77% | 64,75% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,676700 | 16/06/2025 | -1,47% | 64,73% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,160500 | 17/06/2025 | -1,75% | 64,71% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,150000 | 17/06/2025 | 2,86% | 64,70% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,472141 | 17/06/2025 | 0,41% | 64,68% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,168396 | 17/06/2025 | -8,07% | 64,68% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 505,489652 | 17/06/2025 | -9,11% | 64,66% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,791400 | 17/06/2025 | -0,41% | 64,66% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 442,330000 | 17/06/2025 | -6,09% | 64,64% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 163,760000 | 16/06/2025 | 17,72% | 64,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,940000 | 17/06/2025 | 4,39% | 64,60% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,656534 | 17/06/2025 | 2,61% | 64,59% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 448,765405 | 17/06/2025 | 24,05% | 64,58% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,540000 | 17/06/2025 | -4,77% | 64,56% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 64,56% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,409000 | 17/06/2025 | 16,79% | 64,55% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,692082 | 17/06/2025 | -1,23% | 64,53% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,352768 | 16/06/2025 | 10,91% | 64,52% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.757,850000 | 17/06/2025 | 0,18% | 64,51% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,624700 | 17/06/2025 | -1,78% | 64,51% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,010000 | 17/06/2025 | 13,91% | 64,51% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 258,920000 | 17/06/2025 | -6,60% | 64,50% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,331100 | 16/06/2025 | 15,45% | 64,48% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,201245 | 17/06/2025 | -6,57% | 64,45% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 333,360000 | 17/06/2025 | 13,45% | 64,42% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 335,770000 | 17/06/2025 | 13,51% | 64,41% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,630499 | 17/06/2025 | -4,23% | 64,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,704444 | 17/06/2025 | 0,40% | 64,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,730982 | 17/06/2025 | 53,22% | 64,37% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,977478 | 17/06/2025 | 10,28% | 64,37% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 417,460000 | 17/06/2025 | 13,89% | 64,36% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,981674 | 17/06/2025 | -7,27% | 64,36% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,647600 | 17/06/2025 | 3,25% | 64,32% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,330913 | 17/06/2025 | -6,56% | 64,32% | **** |
