| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 294,621389 | 03/07/2025 | 12,81% | 71,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,120000 | 03/07/2025 | 45,93% | 71,34% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,979630 | 03/07/2025 | 0,76% | 71,32% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,057900 | 03/07/2025 | 16,49% | 71,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 249,710000 | 03/07/2025 | 2,85% | 71,26% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 73,410500 | 04/07/2025 | 2,55% | 71,26% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,466644 | 04/07/2025 | -4,11% | 71,24% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 101,194200 | 04/07/2025 | 15,42% | 71,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,317773 | 03/07/2025 | 45,97% | 71,19% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,921312 | 03/07/2025 | 11,04% | 71,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,716177 | 03/07/2025 | 22,36% | 71,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,644918 | 03/07/2025 | 4,87% | 71,16% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,316903 | 04/07/2025 | 0,32% | 71,15% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,538000 | 03/07/2025 | 26,87% | 71,14% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,220000 | 04/07/2025 | 19,57% | 71,12% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,162318 | 04/07/2025 | 4,16% | 71,10% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,611100 | 03/07/2025 | 22,26% | 71,10% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 544,883532 | 03/07/2025 | -7,53% | 71,09% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,806994 | 03/07/2025 | -3,26% | 71,07% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,284864 | 04/07/2025 | -5,88% | 71,04% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 32,731600 | 04/07/2025 | 2,56% | 71,04% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 300,650000 | 04/07/2025 | 19,73% | 71,01% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 907,791866 | 04/07/2025 | 20,63% | 71,01% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 732,506664 | 03/07/2025 | -7,55% | 70,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,531656 | 04/07/2025 | -6,94% | 70,91% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 181,251061 | 03/07/2025 | -7,00% | 70,89% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,815481 | 03/07/2025 | -3,27% | 70,88% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 279,950000 | 04/07/2025 | 19,72% | 70,88% | ***** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 108,241385 | 03/07/2025 | 37,76% | 70,84% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 10,011322 | 03/07/2025 | 24,21% | 70,83% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,002899 | 04/07/2025 | 14,08% | 70,82% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,433331 | 04/07/2025 | -2,05% | 70,78% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 177,531815 | 03/07/2025 | 0,99% | 70,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,970217 | 03/07/2025 | 2,24% | 70,76% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,235800 | 03/07/2025 | 12,49% | 70,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,360000 | 03/07/2025 | 10,15% | 70,69% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,240000 | 04/07/2025 | -6,09% | 70,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,144744 | 03/07/2025 | 5,69% | 70,66% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,360000 | 04/07/2025 | -6,11% | 70,65% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 273,460000 | 03/07/2025 | 7,22% | 70,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,121441 | 04/07/2025 | -2,25% | 70,61% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 669,869292 | 03/07/2025 | -5,18% | 70,58% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,750000 | 04/07/2025 | 8,39% | 70,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,180675 | 04/07/2025 | -6,97% | 70,51% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,600000 | 03/07/2025 | 4,55% | 70,50% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,910000 | 03/07/2025 | -3,42% | 70,47% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,846500 | 04/07/2025 | 27,00% | 70,43% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 239,640000 | 04/07/2025 | -2,53% | 70,42% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 232,744115 | 04/07/2025 | 20,36% | 70,41% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 190,918298 | 03/07/2025 | 11,79% | 70,41% | ***** |
