| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 34,029798 | 05/05/2025 | -12,88% | 49,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 65,776250 | 05/05/2025 | -12,87% | 49,07% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 31,367363 | 05/05/2025 | -5,49% | 49,05% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 21,846072 | 05/05/2025 | -12,47% | 49,04% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.534,044299 | 02/05/2025 | 16,91% | 49,00% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 129,991101 | 05/05/2025 | 2,96% | 49,00% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,080000 | 05/05/2025 | -0,38% | 48,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 153,999893 | 05/05/2025 | 42,56% | 48,96% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,985894 | 05/05/2025 | 6,59% | 48,95% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 1.903,878770 | 05/05/2025 | 13,77% | 48,93% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,030000 | 05/05/2025 | -12,06% | 48,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 337,522020 | 05/05/2025 | 6,80% | 48,90% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 266,181786 | 05/05/2025 | -14,16% | 48,89% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,363220 | 05/05/2025 | -0,98% | 48,88% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,840000 | 05/05/2025 | 15,37% | 48,86% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 154,446935 | 30/04/2025 | 12,96% | 48,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,872520 | 05/05/2025 | 0,37% | 48,84% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 311,530000 | 05/05/2025 | -14,25% | 48,84% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 115,831191 | 05/05/2025 | 12,72% | 48,81% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 60,946441 | 02/05/2025 | -2,06% | 48,81% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,860000 | 05/05/2025 | 14,03% | 48,79% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 40,990000 | 05/05/2025 | -3,69% | 48,78% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 133,112933 | 01/05/2025 | -0,39% | 48,77% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 218,090000 | 05/05/2025 | -7,73% | 48,76% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,911000 | 05/05/2025 | -0,02% | 48,75% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 69,578066 | 05/05/2025 | -0,97% | 48,71% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 188,997620 | 05/05/2025 | -12,83% | 48,69% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 189,103412 | 05/05/2025 | -12,83% | 48,69% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 203,270740 | 02/05/2025 | -9,73% | 48,62% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 49,748037 | 02/05/2025 | -8,62% | 48,60% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,372845 | 02/05/2025 | -3,02% | 48,55% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,030063 | 02/05/2025 | 4,13% | 48,55% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,000000 | 05/05/2025 | 0,55% | 48,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 189,230769 | 05/05/2025 | -12,78% | 48,51% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 249,017015 | 05/05/2025 | -14,19% | 48,50% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 189,020000 | 05/05/2025 | -12,93% | 48,46% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 28,524276 | 30/04/2025 | -3,59% | 48,45% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 64,301348 | 02/05/2025 | -2,09% | 48,45% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 122,150000 | 02/05/2025 | 3,36% | 48,44% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 140,590000 | 02/05/2025 | -2,77% | 48,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,676800 | 02/05/2025 | -2,47% | 48,43% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 435,940000 | 05/05/2025 | 14,95% | 48,37% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 95,821211 | 05/05/2025 | -14,20% | 48,37% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,967000 | 05/05/2025 | 16,58% | 48,36% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,200000 | 05/05/2025 | 0,26% | 48,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 22,890000 | 02/05/2025 | -3,17% | 48,35% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 140,510000 | 05/05/2025 | 13,88% | 48,30% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 755,285198 | 05/05/2025 | -14,21% | 48,30% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 20,922302 | 02/05/2025 | 8,58% | 48,30% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 522,789386 | 05/05/2025 | -8,05% | 48,29% | **** |
