| ROBECO FINTECH IH EUR | TMT | 145,630000 | 18/06/2025 | 6,08% | 62,15% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 105,986400 | 17/06/2025 | -3,02% | 62,14% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,142770 | 18/06/2025 | -10,49% | 62,09% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 442,818000 | 18/06/2025 | 5,58% | 62,09% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 123,790200 | 18/06/2025 | 13,50% | 62,06% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 112,863071 | 17/06/2025 | 43,64% | 62,05% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,030600 | 18/06/2025 | 13,81% | 62,05% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,324296 | 18/06/2025 | -1,84% | 62,03% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 122,245395 | 18/06/2025 | -7,31% | 62,02% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 43,730000 | 18/06/2025 | 12,04% | 62,02% | **** |
| PICTET - ROBOTICS R EUR | TMT | 320,880000 | 18/06/2025 | -6,48% | 62,02% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 437,468480 | 18/06/2025 | 24,16% | 61,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,028297 | 18/06/2025 | 0,50% | 61,96% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 20,794900 | 18/06/2025 | 4,57% | 61,94% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 26,842497 | 18/06/2025 | 7,60% | 61,94% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,865832 | 18/06/2025 | -7,29% | 61,92% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,874000 | 18/06/2025 | 14,60% | 61,90% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,031300 | 18/06/2025 | 18,15% | 61,89% | *** |
| PICTET - ROBOTICS R USD | TMT | 320,359750 | 18/06/2025 | -6,52% | 61,81% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,837390 | 18/06/2025 | 20,51% | 61,80% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 452,210800 | 18/06/2025 | 2,78% | 61,76% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 54,487661 | 18/06/2025 | -10,51% | 61,74% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,627390 | 18/06/2025 | -6,35% | 61,74% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.436,452902 | 18/06/2025 | -7,48% | 61,71% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 169,260000 | 18/06/2025 | 7,57% | 61,71% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,031709 | 18/06/2025 | 16,39% | 61,70% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,220000 | 18/06/2025 | 0,12% | 61,68% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 756,482447 | 18/06/2025 | -11,74% | 61,65% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 57,838303 | 18/06/2025 | 3,82% | 61,65% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 154,630000 | 18/06/2025 | 0,87% | 61,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,469500 | 18/06/2025 | -10,79% | 61,64% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,210000 | 18/06/2025 | 4,50% | 61,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 212,013608 | 17/06/2025 | 1,64% | 61,64% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,064546 | 18/06/2025 | 10,12% | 61,63% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 115,815085 | 18/06/2025 | -7,33% | 61,62% | **** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 67,861500 | 18/06/2025 | 2,02% | 61,61% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 47,041628 | 18/06/2025 | -9,31% | 61,59% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,783100 | 18/06/2025 | -3,54% | 61,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,819457 | 18/06/2025 | -0,27% | 61,52% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,356876 | 18/06/2025 | -3,53% | 61,52% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,910000 | 18/06/2025 | -8,54% | 61,48% | *** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 492,403691 | 18/06/2025 | -9,74% | 61,47% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,783300 | 18/06/2025 | -3,56% | 61,44% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.469,221411 | 18/06/2025 | -9,05% | 61,43% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,702120 | 18/06/2025 | 19,60% | 61,42% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,002086 | 18/06/2025 | -3,58% | 61,38% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,237903 | 18/06/2025 | 1,83% | 61,36% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 39,346542 | 18/06/2025 | -2,23% | 61,36% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 58,252366 | 18/06/2025 | -1,55% | 61,34% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,461940 | 18/06/2025 | 2,16% | 61,33% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,100315 | 17/06/2025 | 1,43% | 61,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,485200 | 18/06/2025 | -10,81% | 61,29% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 141,649287 | 18/06/2025 | 2,15% | 61,27% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,345767 | 18/06/2025 | -3,55% | 61,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 331,947693 | 17/06/2025 | 1,62% | 61,23% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,372700 | 17/06/2025 | -7,61% | 61,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 304,040000 | 18/06/2025 | 12,93% | 61,20% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 235,900000 | 17/06/2025 | 13,58% | 61,18% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,740000 | 18/06/2025 | -8,61% | 61,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,393118 | 18/06/2025 | -8,55% | 61,16% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 437,643379 | 18/06/2025 | -11,78% | 61,12% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,498001 | 18/06/2025 | -3,60% | 61,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,090000 | 18/06/2025 | 13,14% | 61,09% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,150023 | 18/06/2025 | -10,50% | 61,04% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 207,670000 | 18/06/2025 | 21,69% | 61,03% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,110000 | 18/06/2025 | -5,70% | 61,03% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 542,860000 | 18/06/2025 | -12,27% | 61,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 41,922791 | 18/06/2025 | -0,43% | 61,01% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.459,610000 | 18/06/2025 | -9,35% | 60,99% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 170,490000 | 18/06/2025 | 11,79% | 60,99% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,600278 | 18/06/2025 | -7,88% | 60,97% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 179,320000 | 18/06/2025 | -6,82% | 60,97% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,502339 | 18/06/2025 | 5,43% | 60,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,800000 | 18/06/2025 | -8,65% | 60,94% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 162,447900 | 17/06/2025 | 21,66% | 60,93% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,830000 | 18/06/2025 | 2,46% | 60,92% | ** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | MATERIAS PRIMAS | 114,810000 | 17/06/2025 | 56,80% | 60,91% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,744890 | 18/06/2025 | 18,94% | 60,91% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,600000 | 18/06/2025 | 0,55% | 60,76% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,688564 | 18/06/2025 | -6,87% | 60,75% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,690000 | 18/06/2025 | -5,28% | 60,72% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,227906 | 18/06/2025 | 1,73% | 60,71% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,329162 | 18/06/2025 | 0,72% | 60,70% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 23,670000 | 18/06/2025 | -5,21% | 60,69% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 36,951356 | 18/06/2025 | -10,52% | 60,69% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,424164 | 17/06/2025 | 10,98% | 60,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 275,834202 | 18/06/2025 | 4,90% | 60,66% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,515120 | 18/06/2025 | -8,60% | 60,61% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 13,916121 | 17/06/2025 | 11,52% | 60,59% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,915189 | 18/06/2025 | 0,56% | 60,59% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 13,822298 | 18/06/2025 | -2,44% | 60,58% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 33,689607 | 18/06/2025 | 13,36% | 60,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,500000 | 18/06/2025 | -2,20% | 60,52% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 112,430000 | 18/06/2025 | 1,64% | 60,48% | ** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,439160 | 18/06/2025 | 23,92% | 60,48% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,540000 | 17/06/2025 | 6,97% | 60,41% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 244,980000 | 18/06/2025 | 1,19% | 60,40% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,990000 | 18/06/2025 | 0,52% | 60,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,924922 | 18/06/2025 | -2,27% | 60,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,028849 | 18/06/2025 | -8,62% | 60,35% | *** |
