| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 205,147453 | 08/05/2025 | -6,76% | 51,27% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,543153 | 08/05/2025 | -7,06% | 51,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 452,940000 | 07/05/2025 | 26,21% | 51,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 351,710000 | 07/05/2025 | 26,21% | 51,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 429,840000 | 07/05/2025 | 26,21% | 51,23% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 31,850000 | 08/05/2025 | 12,11% | 51,23% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 448,136673 | 08/05/2025 | -15,13% | 51,21% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 22,251062 | 08/05/2025 | -6,11% | 51,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,932903 | 08/05/2025 | -14,85% | 51,20% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 397,140000 | 08/05/2025 | 15,56% | 51,18% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,700628 | 08/05/2025 | -8,65% | 51,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 196,065141 | 07/05/2025 | 26,71% | 51,17% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,810000 | 07/05/2025 | -0,53% | 51,17% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD EUR) A-DIS | RVI JAPÓN | 25,556000 | 08/05/2025 | -1,38% | 51,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 24,750670 | 08/05/2025 | -1,12% | 51,16% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,503674 | 08/05/2025 | -5,19% | 51,13% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 83,830000 | 08/05/2025 | -7,63% | 51,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 95,170000 | 08/05/2025 | -5,29% | 51,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,871402 | 08/05/2025 | -7,45% | 51,07% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 187,129326 | 08/05/2025 | -9,90% | 51,06% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 220,520000 | 08/05/2025 | -10,30% | 51,01% | **** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 73,444277 | 08/05/2025 | 35,17% | 51,00% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 73,390000 | 08/05/2025 | 34,91% | 50,98% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 197,630000 | 08/05/2025 | 13,90% | 50,98% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 241,290000 | 06/05/2025 | 38,13% | 50,97% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,906347 | 08/05/2025 | -14,87% | 50,91% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 202,865700 | 08/05/2025 | -12,21% | 50,89% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 62,460000 | 08/05/2025 | 6,82% | 50,87% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 21,618000 | 08/05/2025 | 14,47% | 50,87% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,230000 | 08/05/2025 | -15,07% | 50,84% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,796956 | 08/05/2025 | -1,28% | 50,83% | *** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,312738 | 08/05/2025 | 11,83% | 50,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 937,050000 | 08/05/2025 | -14,91% | 50,74% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 43,344122 | 08/05/2025 | 12,03% | 50,71% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,201072 | 08/05/2025 | 14,20% | 50,71% | *** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 121,930000 | 06/05/2025 | 3,17% | 50,70% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 234,672922 | 08/05/2025 | 5,37% | 50,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 222,149802 | 07/05/2025 | 26,14% | 50,64% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 170,187668 | 08/05/2025 | 14,46% | 50,61% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 165,670000 | 08/05/2025 | 10,87% | 50,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 36,850491 | 08/05/2025 | -7,68% | 50,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 241,672535 | 07/05/2025 | 14,73% | 50,54% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,050000 | 08/05/2025 | 9,42% | 50,47% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 202,534655 | 08/05/2025 | -12,07% | 50,45% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,502500 | 08/05/2025 | -4,00% | 50,44% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 284,193029 | 08/05/2025 | -6,79% | 50,43% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,170000 | 08/05/2025 | 1,11% | 50,37% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 218,462100 | 07/05/2025 | -1,70% | 50,33% | **** |
