| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 309,701239 | 03/07/2025 | -7,34% | 72,39% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,650000 | 04/07/2025 | -1,79% | 72,37% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 253,938982 | 04/07/2025 | 20,55% | 72,35% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 103,919905 | 04/07/2025 | 27,11% | 72,35% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,280000 | 03/07/2025 | 3,18% | 72,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 768,986590 | 03/07/2025 | -5,06% | 72,34% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 03/07/2025 | -3,92% | 72,29% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,278381 | 04/07/2025 | 22,00% | 72,28% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | **** |
| PICTET - ROBOTICS I USD | TMT | 381,717875 | 03/07/2025 | -3,54% | 72,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,290000 | 04/07/2025 | 2,23% | 72,23% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 104,686301 | 03/07/2025 | 0,51% | 72,17% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,809879 | 03/07/2025 | -3,83% | 72,16% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,750000 | 03/07/2025 | 4,10% | 72,13% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 184,807333 | 03/07/2025 | -6,57% | 72,13% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.742,490000 | 26/06/2025 | 4,54% | 72,09% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,770000 | 04/07/2025 | 36,41% | 72,06% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,901844 | 04/07/2025 | -4,26% | 72,03% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,855000 | 03/07/2025 | 12,63% | 72,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,963300 | 03/07/2025 | 4,23% | 72,00% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,452700 | 03/07/2025 | -3,34% | 71,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,722332 | 03/07/2025 | 7,08% | 71,86% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 194,600000 | 04/07/2025 | 19,87% | 71,86% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 84,382957 | 03/07/2025 | -3,40% | 71,85% | **** |
| PICTET - ROBOTICS I EUR | TMT | 381,740000 | 03/07/2025 | -3,66% | 71,85% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 381,770000 | 03/07/2025 | -3,66% | 71,84% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 35,002130 | 03/07/2025 | 26,21% | 71,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 179,200000 | 04/07/2025 | -0,44% | 71,81% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 396,240000 | 03/07/2025 | 11,49% | 71,76% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,200000 | 04/07/2025 | 51,96% | 71,75% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,961467 | 03/07/2025 | -7,41% | 71,75% | **** |
| PICTET - ROBOTICS I GBP | TMT | 381,272453 | 03/07/2025 | -3,66% | 71,73% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 236,050000 | 03/07/2025 | 2,23% | 71,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,660870 | 04/07/2025 | -0,05% | 71,64% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 198,420000 | 03/07/2025 | 12,18% | 71,63% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 90,360000 | 04/07/2025 | -0,43% | 71,62% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 80,393821 | 03/07/2025 | -7,43% | 71,57% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 545,688338 | 03/07/2025 | -7,42% | 71,57% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 303,368585 | 03/07/2025 | 12,70% | 71,55% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 98,002000 | 03/07/2025 | 4,37% | 71,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 222,704125 | 03/07/2025 | -5,13% | 71,51% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 374,537430 | 03/07/2025 | -6,97% | 71,50% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,850000 | 04/07/2025 | 8,52% | 71,49% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,665692 | 04/07/2025 | 21,13% | 71,45% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,453321 | 03/07/2025 | 22,69% | 71,44% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 685,961636 | 03/07/2025 | -7,43% | 71,43% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 246,031344 | 04/07/2025 | 26,44% | 71,42% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,514235 | 04/07/2025 | -4,02% | 71,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,831846 | 03/07/2025 | 5,79% | 71,40% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 214,029900 | 03/07/2025 | 26,89% | 71,37% | ** |
