| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,140000 | 17/06/2025 | 7,91% | 64,31% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.669,740000 | 17/06/2025 | 3,86% | 64,29% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,560000 | 16/06/2025 | 9,00% | 64,28% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 333,760000 | 17/06/2025 | 13,41% | 64,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,186722 | 17/06/2025 | -8,78% | 64,26% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 277,766252 | 17/06/2025 | 14,23% | 64,25% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 246,710040 | 16/06/2025 | 2,00% | 64,20% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,840000 | 17/06/2025 | 14,23% | 64,20% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.328,506489 | 17/06/2025 | -4,30% | 64,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,244246 | 17/06/2025 | 4,73% | 64,13% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,910000 | 17/06/2025 | 3,84% | 64,13% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 333,290000 | 17/06/2025 | 13,81% | 64,07% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,140000 | 17/06/2025 | 0,64% | 64,06% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,421100 | 17/06/2025 | -3,81% | 64,05% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,266250 | 16/06/2025 | -7,31% | 64,04% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,910000 | 17/06/2025 | 14,25% | 64,03% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 449,920000 | 17/06/2025 | 18,63% | 64,01% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 262,380000 | 17/06/2025 | 2,88% | 64,00% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,260890 | 17/06/2025 | 3,26% | 63,99% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,260944 | 17/06/2025 | 40,53% | 63,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,380000 | 17/06/2025 | -4,80% | 63,95% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,300000 | 17/06/2025 | 16,77% | 63,89% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 374,181818 | 17/06/2025 | 13,98% | 63,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,290323 | 17/06/2025 | 6,73% | 63,81% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 176,200000 | 17/06/2025 | 12,86% | 63,77% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,820000 | 17/06/2025 | 3,72% | 63,76% | ND |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,170957 | 16/06/2025 | 10,84% | 63,74% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,270000 | 17/06/2025 | -6,31% | 63,74% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,585322 | 17/06/2025 | -8,40% | 63,74% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,466276 | 17/06/2025 | -4,28% | 63,71% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 250,130000 | 17/06/2025 | -7,11% | 63,69% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,804885 | 17/06/2025 | 2,75% | 63,67% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 356,601002 | 16/06/2025 | -5,56% | 63,65% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,080000 | 17/06/2025 | 12,75% | 63,65% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,239100 | 17/06/2025 | -13,21% | 63,65% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,791515 | 17/06/2025 | 3,23% | 63,60% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,450553 | 17/06/2025 | -7,41% | 63,53% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 280,074343 | 17/06/2025 | -9,56% | 63,49% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,267289 | 17/06/2025 | -6,58% | 63,48% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,788856 | 17/06/2025 | 0,86% | 63,43% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,543632 | 16/06/2025 | -2,41% | 63,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 98,389782 | 17/06/2025 | -11,30% | 63,38% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,424274 | 17/06/2025 | -9,61% | 63,37% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,363071 | 17/06/2025 | -5,15% | 63,36% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,680000 | 17/06/2025 | 4,35% | 63,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,140000 | 17/06/2025 | 3,70% | 63,32% | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,310000 | 17/06/2025 | -0,30% | 63,31% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,842200 | 17/06/2025 | 16,85% | 63,30% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.583,577713 | 17/06/2025 | 20,69% | 63,29% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,571780 | 17/06/2025 | -1,71% | 63,28% | *** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,830000 | 17/06/2025 | 20,75% | 63,26% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 362,258133 | 17/06/2025 | 4,06% | 63,21% | ** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 38,320000 | 17/06/2025 | 41,56% | 63,20% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 38,295297 | 17/06/2025 | 41,68% | 63,17% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 242,911480 | 17/06/2025 | -10,06% | 63,15% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,365200 | 17/06/2025 | 1,74% | 63,14% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,470500 | 17/06/2025 | 3,07% | 63,12% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,752075 | 17/06/2025 | -8,51% | 63,10% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,614108 | 17/06/2025 | -9,93% | 63,09% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 238,330000 | 16/06/2025 | -0,73% | 63,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,300000 | 17/06/2025 | 0,99% | 63,06% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,010000 | 17/06/2025 | 12,76% | 63,06% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 15,924902 | 17/06/2025 | 10,31% | 63,03% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.356,180180 | 17/06/2025 | -6,20% | 63,02% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,014671 | 17/06/2025 | 8,29% | 62,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 28,950553 | 17/06/2025 | -8,90% | 62,95% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 114,099239 | 17/06/2025 | 0,67% | 62,91% | ND |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 238,400000 | 16/06/2025 | 14,78% | 62,89% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 101,770000 | 17/06/2025 | 1,87% | 62,86% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 17/06/2025 | 55,64% | 62,82% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,520000 | 16/06/2025 | 8,84% | 62,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,198824 | 17/06/2025 | -5,22% | 62,71% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,222874 | 17/06/2025 | 10,85% | 62,69% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,499700 | 16/06/2025 | -0,79% | 62,68% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,816700 | 17/06/2025 | 1,29% | 62,65% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,819502 | 17/06/2025 | 20,49% | 62,63% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,777126 | 17/06/2025 | 6,48% | 62,56% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 454,424700 | 17/06/2025 | 3,29% | 62,55% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.295,625270 | 17/06/2025 | 2,00% | 62,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,948000 | 17/06/2025 | 15,01% | 62,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,104399 | 17/06/2025 | 0,82% | 62,47% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 547,730000 | 17/06/2025 | -11,49% | 62,47% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 113,115604 | 16/06/2025 | 43,96% | 62,42% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,537344 | 17/06/2025 | 13,69% | 62,42% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 17,834096 | 16/06/2025 | 0,70% | 62,39% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,348893 | 17/06/2025 | -7,51% | 62,38% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 21,678400 | 17/06/2025 | 3,77% | 62,37% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,224066 | 17/06/2025 | -6,83% | 62,35% | **** |
| ROBECO FINTECH IH EUR | TMT | 145,800000 | 17/06/2025 | 6,21% | 62,34% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,578960 | 16/06/2025 | 3,61% | 62,32% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 322,590000 | 17/06/2025 | -9,58% | 62,32% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 443,441600 | 17/06/2025 | 5,72% | 62,32% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,074700 | 17/06/2025 | -0,64% | 62,29% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,533541 | 17/06/2025 | -9,54% | 62,27% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 10,676003 | 17/06/2025 | -6,56% | 62,24% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,619383 | 16/06/2025 | 12,04% | 62,23% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 494,680381 | 17/06/2025 | -9,32% | 62,21% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,174108 | 17/06/2025 | 16,76% | 62,21% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 123,859000 | 17/06/2025 | 13,56% | 62,15% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,051236 | 16/06/2025 | 12,60% | 62,15% | ***** |
