| PICTET - DIGITAL P USD | TMT | 542,228687 | 05/05/2025 | -8,05% | 48,29% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 361,830000 | 05/05/2025 | 26,89% | 48,28% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,329542 | 05/05/2025 | 4,79% | 48,26% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,156043 | 05/05/2025 | -8,78% | 48,24% | ND |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,690000 | 02/05/2025 | 13,04% | 48,16% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 222,630697 | 05/05/2025 | 15,13% | 48,15% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,502900 | 05/05/2025 | -3,99% | 48,15% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 171,810000 | 05/05/2025 | 10,05% | 48,15% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 163,520000 | 05/05/2025 | 13,44% | 48,14% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 508,960000 | 05/05/2025 | -14,31% | 48,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,670000 | 05/05/2025 | -5,00% | 48,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 167,671692 | 05/05/2025 | -7,78% | 48,09% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 79,217000 | 05/05/2025 | 13,95% | 48,07% | **** |
| PICTET - DIGITAL P EUR | TMT | 542,050000 | 05/05/2025 | -8,16% | 48,05% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,160000 | 05/05/2025 | 4,68% | 47,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 31,420259 | 05/05/2025 | -13,39% | 47,97% | ***** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 230,800000 | 02/05/2025 | 11,12% | 47,93% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 212,100766 | 05/05/2025 | 7,78% | 47,92% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,149696 | 05/05/2025 | -8,18% | 47,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 35,942872 | 05/05/2025 | -13,49% | 47,86% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 25,358908 | 30/04/2025 | -4,78% | 47,82% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,315000 | 02/05/2025 | 12,87% | 47,81% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 161,937757 | 05/05/2025 | 1,45% | 47,80% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,594728 | 05/05/2025 | 1,51% | 47,80% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 41,593935 | 05/05/2025 | -13,51% | 47,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 204,134533 | 05/05/2025 | -7,22% | 47,79% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,055943 | 05/05/2025 | -5,10% | 47,79% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,350000 | 02/05/2025 | 17,09% | 47,74% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,749185 | 02/05/2025 | -15,44% | 47,74% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 182,606360 | 30/04/2025 | 12,86% | 47,73% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 268,400000 | 02/05/2025 | 6,05% | 47,71% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 42,753100 | 04/05/2025 | -10,46% | 47,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 45,067442 | 05/05/2025 | -13,41% | 47,68% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 29,692321 | 05/05/2025 | -13,40% | 47,67% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 16,792000 | 05/05/2025 | 13,91% | 47,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 314,246600 | 02/05/2025 | -1,06% | 47,58% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 61,253637 | 05/05/2025 | -13,40% | 47,56% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 42,920000 | 05/05/2025 | 9,97% | 47,54% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.014,318434 | 02/05/2025 | -12,28% | 47,53% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,495800 | 02/05/2025 | -5,49% | 47,51% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 71,591300 | 02/05/2025 | -13,28% | 47,49% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,318785 | 05/05/2025 | -13,49% | 47,48% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,272922 | 05/05/2025 | 14,23% | 47,47% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 238,400000 | 05/05/2025 | -10,00% | 47,45% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 184,330000 | 05/05/2025 | 13,36% | 47,44% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 54,969473 | 05/05/2025 | -7,10% | 47,43% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,436072 | 05/05/2025 | 2,91% | 47,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,466300 | 05/05/2025 | 13,68% | 47,40% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,711364 | 02/05/2025 | 8,05% | 47,38% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 170,222793 | 05/05/2025 | 14,48% | 47,37% | *** |
