| SPDR MSCI EMU UCITS ETF | RV EURO | 83,919000 | 09/05/2025 | 11,40% | 53,37% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 255,610000 | 09/05/2025 | -5,22% | 53,35% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 40,120000 | 09/05/2025 | -6,15% | 53,31% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,180908 | 09/05/2025 | 9,35% | 53,30% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 219,677791 | 08/05/2025 | -12,19% | 53,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 219,005046 | 08/05/2025 | -12,19% | 53,28% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 57,020000 | 09/05/2025 | 0,85% | 53,24% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 495,702040 | 08/05/2025 | -10,87% | 53,23% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,779500 | 09/05/2025 | 2,50% | 53,22% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,600000 | 09/05/2025 | 12,46% | 53,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,020000 | 08/05/2025 | 16,41% | 53,10% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 363,108781 | 09/05/2025 | 4,35% | 53,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,449765 | 08/05/2025 | -13,00% | 53,03% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 166,330000 | 09/05/2025 | 13,56% | 53,02% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 16,812587 | 07/05/2025 | 10,82% | 53,02% | ***** |
| EURIZON FUND-EQUITY EURO LTE Z EUR | RV EURO | 237,800000 | 07/05/2025 | 9,28% | 53,01% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 153,910100 | 08/05/2025 | 15,27% | 52,99% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,081285 | 09/05/2025 | 9,63% | 52,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,946003 | 08/05/2025 | 5,55% | 52,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 159,160000 | 07/05/2025 | 35,84% | 52,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 54,200230 | 08/05/2025 | -12,21% | 52,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,658139 | 08/05/2025 | -12,21% | 52,94% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 244,640000 | 08/05/2025 | 5,34% | 52,91% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 21,796956 | 08/05/2025 | -1,28% | 52,89% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 10,395000 | 08/05/2025 | 14,65% | 52,87% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 27,131097 | 08/05/2025 | -13,11% | 52,87% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 46,198106 | 08/05/2025 | -13,57% | 52,84% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 100,765642 | 09/05/2025 | -14,23% | 52,84% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 46,160000 | 08/05/2025 | -13,75% | 52,80% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 52,010000 | 08/05/2025 | -13,75% | 52,75% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,196424 | 08/05/2025 | -4,45% | 52,75% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 356,656594 | 09/05/2025 | 3,21% | 52,73% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 53,803768 | 09/05/2025 | -7,21% | 52,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,131900 | 08/05/2025 | 11,37% | 52,71% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 53,919986 | 07/05/2025 | -3,63% | 52,71% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,360000 | 08/05/2025 | 3,01% | 52,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,606975 | 08/05/2025 | 0,44% | 52,66% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 57,810000 | 09/05/2025 | -5,95% | 52,65% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 49,820121 | 09/05/2025 | -10,70% | 52,63% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 513,908222 | 09/05/2025 | -12,79% | 52,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,120000 | 08/05/2025 | -2,20% | 52,61% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 127,024874 | 08/05/2025 | -7,25% | 52,61% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 67,470000 | 08/05/2025 | -12,39% | 52,58% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,362343 | 09/05/2025 | -12,91% | 52,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,042001 | 08/05/2025 | 5,46% | 52,56% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,990000 | 08/05/2025 | 0,29% | 52,56% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 690,916598 | 09/05/2025 | -12,80% | 52,54% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,050000 | 08/05/2025 | -7,43% | 52,54% | *** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 172,740000 | 07/05/2025 | -6,22% | 52,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 271,460000 | 09/05/2025 | 7,26% | 52,50% | ***** |
