| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 75,250066 | 08/05/2025 | -13,35% | 52,11% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 510,719660 | 08/05/2025 | -13,35% | 52,10% | ***** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,661100 | 08/05/2025 | -0,40% | 52,09% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 213,660000 | 08/05/2025 | 10,74% | 52,09% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 150,450000 | 08/05/2025 | -1,86% | 52,03% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,254692 | 08/05/2025 | 6,39% | 52,02% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 340,148655 | 08/05/2025 | 7,63% | 52,01% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 14,928810 | 08/05/2025 | 12,78% | 52,00% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,747012 | 08/05/2025 | 3,72% | 51,99% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 169,270000 | 08/05/2025 | 10,99% | 51,98% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 642,037709 | 08/05/2025 | -13,36% | 51,97% | ***** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 19,082100 | 08/05/2025 | 10,91% | 51,97% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 201,740000 | 08/05/2025 | 10,48% | 51,95% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,632708 | 08/05/2025 | 45,35% | 51,93% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 61,930866 | 08/05/2025 | -0,48% | 51,90% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 269,788439 | 08/05/2025 | 10,95% | 51,89% | ***** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 160.666,540000 | 06/05/2025 | 3,30% | 51,89% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 32,699389 | 08/05/2025 | 0,05% | 51,89% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 450,940000 | 08/05/2025 | -14,84% | 51,85% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 404,890000 | 08/05/2025 | 10,46% | 51,85% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.233,138200 | 07/05/2025 | -6,51% | 51,84% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 358,484501 | 07/05/2025 | 18,39% | 51,84% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 15,730746 | 07/05/2025 | 7,82% | 51,82% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.352,910640 | 08/05/2025 | -0,66% | 51,79% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,940958 | 08/05/2025 | -13,43% | 51,77% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 31,557051 | 08/05/2025 | -14,06% | 51,76% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 38,427729 | 07/05/2025 | -5,88% | 51,75% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 510,169891 | 08/05/2025 | -13,42% | 51,73% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 184,650000 | 08/05/2025 | 13,56% | 51,71% | **** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 121,790000 | 06/05/2025 | 3,22% | 51,71% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 70,299726 | 08/05/2025 | 0,06% | 51,71% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,689200 | 08/05/2025 | 14,99% | 51,69% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,067806 | 08/05/2025 | 1,26% | 51,66% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 685,889571 | 08/05/2025 | -13,43% | 51,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 27,855120 | 08/05/2025 | -4,11% | 51,63% | **** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 119,340000 | 08/05/2025 | -1,45% | 51,60% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,810000 | 08/05/2025 | 15,27% | 51,54% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 65,339186 | 08/05/2025 | -0,51% | 51,54% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 20.215,270000 | 06/05/2025 | 37,89% | 51,51% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,010000 | 08/05/2025 | 13,52% | 51,49% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 57,610000 | 08/05/2025 | -6,28% | 51,49% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 216,100000 | 07/05/2025 | -8,58% | 51,48% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 20,936200 | 07/05/2025 | 8,65% | 51,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,908451 | 07/05/2025 | -8,22% | 51,40% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 412,387552 | 08/05/2025 | 17,04% | 51,40% | ** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,303175 | 08/05/2025 | 12,01% | 51,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,310052 | 08/05/2025 | 0,70% | 51,37% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 112,550000 | 08/05/2025 | -5,28% | 51,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 166,300000 | 08/05/2025 | -7,61% | 51,32% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,424227 | 08/05/2025 | -12,39% | 51,30% | ***** |
