| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 17,745352 | 29/04/2025 | -18,84% | 35,70% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 878,678480 | 29/04/2025 | -4,35% | 35,69% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 218,180000 | 29/04/2025 | 6,78% | 35,69% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,118601 | 28/04/2025 | 3,72% | 35,67% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 21,820790 | 28/04/2025 | 3,72% | 35,67% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 293,081245 | 29/04/2025 | -14,95% | 35,65% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 18,000000 | 29/04/2025 | 1,07% | 35,64% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 15,544400 | 28/04/2025 | 7,96% | 35,64% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 13,699112 | 29/04/2025 | -18,72% | 35,63% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 52,082843 | 29/04/2025 | -16,98% | 35,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,821017 | 29/04/2025 | 7,53% | 35,63% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,560000 | 29/04/2025 | 29,68% | 35,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 75,731997 | 29/04/2025 | 4,29% | 35,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 127,220000 | 28/04/2025 | 33,34% | 35,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,171422 | 29/04/2025 | 4,07% | 35,57% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 127,200000 | 28/04/2025 | 33,33% | 35,56% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 983,505320 | 29/04/2025 | -14,95% | 35,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,740704 | 29/04/2025 | 0,67% | 35,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 229,007298 | 29/04/2025 | -9,57% | 35,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,960000 | 29/04/2025 | 1,75% | 35,52% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 44.595,640000 | 28/04/2025 | 5,51% | 35,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,280841 | 29/04/2025 | 1,79% | 35,51% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,410155 | 28/04/2025 | 0,43% | 35,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 24,180076 | 28/04/2025 | -11,93% | 35,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 192,262376 | 29/04/2025 | 2,15% | 35,47% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 125,934200 | 29/04/2025 | -2,83% | 35,44% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,027521 | 29/04/2025 | 1,90% | 35,44% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,080000 | 29/04/2025 | -17,99% | 35,43% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 50,637500 | 29/04/2025 | 6,41% | 35,43% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 165,610000 | 29/04/2025 | 5,68% | 35,42% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 109,162050 | 29/04/2025 | 6,23% | 35,39% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,098831 | 29/04/2025 | -8,19% | 35,39% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,996535 | 29/04/2025 | 1,28% | 35,38% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 122,650000 | 29/04/2025 | 5,98% | 35,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 50,927636 | 29/04/2025 | -12,17% | 35,36% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 242,180000 | 29/04/2025 | 5,47% | 35,36% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 209,530000 | 29/04/2025 | -8,97% | 35,36% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 151,010200 | 28/04/2025 | 4,17% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,655684 | 29/04/2025 | -12,33% | 35,33% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 169,836031 | 28/04/2025 | -7,18% | 35,32% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 17,662980 | 29/04/2025 | -18,90% | 35,32% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 873,796481 | 29/04/2025 | 4,99% | 35,32% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 53,780800 | 29/04/2025 | 6,14% | 35,32% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 64,100000 | 29/04/2025 | -12,68% | 35,29% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 811,520000 | 29/04/2025 | 10,04% | 35,29% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,828992 | 28/04/2025 | -1,72% | 35,28% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 46,090000 | 29/04/2025 | -12,69% | 35,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 265,810000 | 29/04/2025 | 6,69% | 35,28% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,700000 | 29/04/2025 | 11,41% | 35,27% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,313721 | 29/04/2025 | 1,89% | 35,27% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,150000 | 29/04/2025 | 4,85% | 35,26% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 35,26% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 108,830000 | 29/04/2025 | 5,78% | 35,24% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 35,23% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 43,990152 | 29/04/2025 | -17,70% | 35,22% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,230000 | 29/04/2025 | 1,29% | 35,22% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,419414 | 29/04/2025 | -17,68% | 35,21% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 307,209000 | 28/04/2025 | 0,50% | 35,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.664,789414 | 29/04/2025 | -14,09% | 35,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 189,850000 | 29/04/2025 | -13,67% | 35,19% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 601,360000 | 28/04/2025 | 6,32% | 35,18% | *** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 48,412908 | 29/04/2025 | 29,90% | 35,15% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,741700 | 29/04/2025 | -6,47% | 35,13% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 108,943281 | 29/04/2025 | 6,01% | 35,12% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,683197 | 29/04/2025 | -17,66% | 35,12% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,240763 | 29/04/2025 | 1,85% | 35,10% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 108,599314 | 28/04/2025 | -17,41% | 35,10% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 30,792227 | 29/04/2025 | 32,79% | 35,08% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 35,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 32,160000 | 29/04/2025 | 4,31% | 35,07% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 127,020000 | 29/04/2025 | 3,77% | 35,06% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 43,850000 | 29/04/2025 | -18,07% | 35,05% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 29,842610 | 29/04/2025 | -18,73% | 35,05% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 75,710000 | 29/04/2025 | -18,00% | 35,05% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 258,958591 | 28/04/2025 | 1,36% | 35,05% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 49,410000 | 29/04/2025 | -18,06% | 35,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,460000 | 29/04/2025 | 6,13% | 35,03% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,124242 | 29/04/2025 | 2,15% | 35,03% | ***** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 48,260000 | 29/04/2025 | 29,35% | 34,99% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 43,445001 | 29/04/2025 | 32,79% | 34,99% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 48,270000 | 29/04/2025 | 29,34% | 34,98% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,401829 | 29/04/2025 | -17,70% | 34,98% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,741648 | 29/04/2025 | -0,23% | 34,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 19,950761 | 29/04/2025 | -1,54% | 34,96% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 248,480000 | 29/04/2025 | -9,02% | 34,96% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 134,180000 | 29/04/2025 | 3,77% | 34,95% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,146706 | 29/04/2025 | 7,25% | 34,94% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 28,055792 | 29/04/2025 | 2,03% | 34,94% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 463,549784 | 29/04/2025 | -15,03% | 34,93% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,990586 | 29/04/2025 | -6,16% | 34,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,751605 | 29/04/2025 | -6,08% | 34,93% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 112,106725 | 29/04/2025 | 3,17% | 34,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,230000 | 29/04/2025 | 10,88% | 34,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.900,330000 | 29/04/2025 | -13,80% | 34,86% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,035962 | 28/04/2025 | -0,72% | 34,86% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 168,900000 | 29/04/2025 | 5,75% | 34,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,746529 | 29/04/2025 | -6,16% | 34,84% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 218,550000 | 29/04/2025 | -9,03% | 34,79% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 34,79% | ***** |
