| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,734993 | 07/07/2025 | -4,35% | 69,69% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,214389 | 07/07/2025 | 11,42% | 69,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,893673 | 07/07/2025 | 23,14% | 69,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,367971 | 07/07/2025 | 9,33% | 69,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 384,775287 | 07/07/2025 | 11,76% | 69,64% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,289000 | 07/07/2025 | 16,88% | 69,63% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 181,057205 | 04/07/2025 | 5,55% | 69,63% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 114,070259 | 07/07/2025 | -2,90% | 69,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,601556 | 07/07/2025 | 5,77% | 69,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,525657 | 07/07/2025 | 23,00% | 69,55% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,637790 | 07/07/2025 | -4,43% | 69,53% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 183,313438 | 07/07/2025 | -5,94% | 69,51% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 197,410000 | 04/07/2025 | 11,61% | 69,49% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,198106 | 07/07/2025 | 33,52% | 69,42% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,028045 | 04/07/2025 | 1,21% | 69,40% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,430000 | 07/07/2025 | 4,35% | 69,38% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,723400 | 07/07/2025 | 22,63% | 69,38% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,368000 | 07/07/2025 | 16,44% | 69,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,612210 | 07/07/2025 | -4,42% | 69,26% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,528000 | 07/07/2025 | 3,41% | 69,21% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,078780 | 04/07/2025 | 5,43% | 69,21% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,220000 | 07/07/2025 | -4,66% | 69,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,701101 | 04/07/2025 | 1,09% | 69,16% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,314133 | 07/07/2025 | 11,63% | 69,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 113,224761 | 07/07/2025 | -5,02% | 69,13% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,524346 | 06/07/2025 | 21,87% | 69,08% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 142,910000 | 07/07/2025 | 18,97% | 69,06% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 261,434444 | 07/07/2025 | 22,86% | 69,06% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,506400 | 04/07/2025 | 15,70% | 69,05% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,501916 | 07/07/2025 | -4,45% | 69,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,940000 | 07/07/2025 | 8,76% | 69,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 214,200000 | 07/07/2025 | 25,51% | 68,94% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,451228 | 07/07/2025 | 34,86% | 68,90% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,430000 | 07/07/2025 | 34,58% | 68,89% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,570100 | 04/07/2025 | 11,79% | 68,86% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,722600 | 06/07/2025 | 11,47% | 68,83% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,172237 | 07/07/2025 | -5,04% | 68,79% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 210,361548 | 02/07/2025 | 6,00% | 68,78% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,384720 | 07/07/2025 | 11,73% | 68,76% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,927800 | 07/07/2025 | 1,88% | 68,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,794000 | 04/07/2025 | 5,38% | 68,71% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,090723 | 07/07/2025 | -5,04% | 68,71% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,970000 | 07/07/2025 | 17,74% | 68,70% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 68,67% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 71,683151 | 07/07/2025 | -5,05% | 68,65% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 49,662106 | 04/07/2025 | 1,13% | 68,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,809500 | 04/07/2025 | 25,21% | 68,61% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,105389 | 07/07/2025 | 3,57% | 68,60% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 188,685750 | 07/07/2025 | 26,57% | 68,58% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,130000 | 07/07/2025 | 11,46% | 68,58% | ***** |
