| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 287,560000 | 29/04/2025 | 6,80% | 36,84% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 151,487600 | 29/04/2025 | 16,38% | 36,83% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,009295 | 29/04/2025 | -16,71% | 36,82% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 226,642047 | 29/04/2025 | 9,58% | 36,82% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 323,206803 | 28/04/2025 | -1,77% | 36,80% | *** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 155,455904 | 28/04/2025 | -0,89% | 36,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 40,640000 | 29/04/2025 | -10,39% | 36,79% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,716800 | 29/04/2025 | 3,05% | 36,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 20,579042 | 25/04/2025 | -15,18% | 36,76% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 20,578745 | 25/04/2025 | -15,18% | 36,76% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 26,387057 | 29/04/2025 | -16,37% | 36,76% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,010000 | 29/04/2025 | 9,95% | 36,75% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 93,210000 | 29/04/2025 | -18,38% | 36,73% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 82,179800 | 28/04/2025 | 7,13% | 36,72% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 319,180984 | 29/04/2025 | 6,94% | 36,72% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,380000 | 29/04/2025 | 41,55% | 36,70% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.776,647323 | 29/04/2025 | -13,39% | 36,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 52,940000 | 29/04/2025 | 9,11% | 36,69% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 16,279000 | 29/04/2025 | 8,89% | 36,68% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,108967 | 29/04/2025 | -13,25% | 36,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 15,540000 | 29/04/2025 | -18,38% | 36,68% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 330,830000 | 29/04/2025 | 11,69% | 36,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,252974 | 29/04/2025 | -8,31% | 36,67% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,744500 | 29/04/2025 | 6,72% | 36,62% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 191,332111 | 29/04/2025 | 4,69% | 36,60% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 27,345467 | 29/04/2025 | 8,14% | 36,60% | ***** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 52,126000 | 29/04/2025 | 5,97% | 36,59% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,230000 | 28/04/2025 | 2,71% | 36,58% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 16,992885 | 29/04/2025 | 10,50% | 36,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,830000 | 29/04/2025 | 5,18% | 36,56% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.048,642370 | 29/04/2025 | 7,47% | 36,55% | *** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 53,728000 | 29/04/2025 | 11,27% | 36,54% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 53,082000 | 29/04/2025 | 11,09% | 36,54% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 21,902752 | 29/04/2025 | -2,42% | 36,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 93,299921 | 29/04/2025 | -18,03% | 36,53% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 189,332500 | 28/04/2025 | -4,51% | 36,53% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 295,691550 | 29/04/2025 | -1,56% | 36,52% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,180042 | 29/04/2025 | -1,28% | 36,51% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,303056 | 28/04/2025 | 3,61% | 36,49% | *** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 21,375187 | 29/04/2025 | -6,93% | 36,49% | ***** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 108,775169 | 28/04/2025 | 33,85% | 36,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 93,257237 | 29/04/2025 | -18,10% | 36,45% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 26,850000 | 29/04/2025 | -10,80% | 36,43% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 79,875500 | 29/04/2025 | 10,70% | 36,42% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 129,060055 | 29/04/2025 | -6,93% | 36,40% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 16,750000 | 29/04/2025 | -3,01% | 36,40% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 82,101029 | 29/04/2025 | -8,42% | 36,37% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 19,990000 | 29/04/2025 | 6,33% | 36,36% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 69,330871 | 29/04/2025 | -16,78% | 36,33% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 36,208564 | 29/04/2025 | -10,03% | 36,32% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 309,088171 | 29/04/2025 | -18,02% | 36,28% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 12,939658 | 29/04/2025 | -6,92% | 36,26% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 23,100113 | 28/04/2025 | 9,46% | 36,26% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 27,820276 | 29/04/2025 | -17,63% | 36,24% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,512815 | 29/04/2025 | 3,81% | 36,24% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 40,612152 | 29/04/2025 | 0,60% | 36,24% | ***** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 448,990000 | 29/04/2025 | 8,20% | 36,24% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,640700 | 29/04/2025 | -7,24% | 36,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 151,180867 | 29/04/2025 | -13,36% | 36,19% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 49,760500 | 28/04/2025 | -5,03% | 36,19% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 79,990000 | 29/04/2025 | 9,64% | 36,18% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,191700 | 29/04/2025 | -1,34% | 36,12% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 155,463300 | 28/04/2025 | 6,63% | 36,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 528,066473 | 29/04/2025 | 1,31% | 36,11% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 175,775961 | 29/04/2025 | 3,64% | 36,10% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 144,848100 | 29/04/2025 | 10,46% | 36,09% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.473,866219 | 28/04/2025 | -0,10% | 36,07% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 21,568627 | 29/04/2025 | 0,98% | 36,07% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 36,358041 | 29/04/2025 | -16,78% | 36,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 13,751868 | 29/04/2025 | -18,73% | 36,03% | **** |
| FONDONORTE EUROBOLSA, FI | RV EURO | 10,406854 | 29/04/2025 | 11,54% | 36,01% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 345,427100 | 29/04/2025 | -7,13% | 36,01% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 124,750000 | 29/04/2025 | 6,01% | 36,00% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.596,140000 | 28/04/2025 | 6,60% | 35,99% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,014300 | 28/04/2025 | -8,63% | 35,99% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 190,389519 | 28/04/2025 | -17,35% | 35,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 13,743076 | 29/04/2025 | -18,74% | 35,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 156,159325 | 29/04/2025 | -13,44% | 35,93% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 173,903322 | 28/04/2025 | -7,17% | 35,92% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 177,534512 | 29/04/2025 | -14,52% | 35,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 13,725490 | 29/04/2025 | -18,75% | 35,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 228,567660 | 29/04/2025 | 2,50% | 35,87% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 108,027785 | 28/04/2025 | 33,77% | 35,86% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 324,550000 | 29/04/2025 | 11,61% | 35,86% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,060000 | 29/04/2025 | 11,62% | 35,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 95,370000 | 29/04/2025 | 3,84% | 35,85% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 534,970000 | 29/04/2025 | -13,55% | 35,84% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 56,219028 | 29/04/2025 | -4,77% | 35,84% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,040743 | 29/04/2025 | 6,02% | 35,83% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 212,890000 | 29/04/2025 | -9,96% | 35,83% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 69,119000 | 28/04/2025 | -16,28% | 35,83% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 413,610000 | 29/04/2025 | 5,71% | 35,82% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,346400 | 29/04/2025 | 4,20% | 35,81% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,419900 | 29/04/2025 | -1,57% | 35,81% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,160000 | 29/04/2025 | 41,42% | 35,77% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 206,910000 | 29/04/2025 | -1,84% | 35,75% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,268096 | 25/04/2025 | -15,24% | 35,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 208,740000 | 29/04/2025 | -15,09% | 35,73% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,043000 | 29/04/2025 | 11,48% | 35,73% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,390000 | 29/04/2025 | 5,19% | 35,71% | **** |
