| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 189,891122 | 08/05/2025 | -12,46% | 49,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 99,167921 | 08/05/2025 | -12,87% | 49,30% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 226,838900 | 08/05/2025 | 10,99% | 49,27% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 17,810440 | 08/05/2025 | -19,36% | 49,23% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | RV EURO | 13,634940 | 22/04/2025 | 4,48% | 49,18% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 30,545900 | 08/05/2025 | 10,44% | 49,17% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,916261 | 08/05/2025 | 2,39% | 49,17% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 139,880000 | 07/05/2025 | 13,37% | 49,14% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 30,290000 | 08/05/2025 | 10,23% | 49,14% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.156,430000 | 08/05/2025 | 13,86% | 49,09% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 342,096900 | 08/05/2025 | 10,97% | 49,09% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 296,290900 | 08/05/2025 | 10,97% | 49,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 360,730000 | 07/05/2025 | 26,50% | 49,07% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,620000 | 07/05/2025 | -0,25% | 49,02% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,858022 | 08/05/2025 | -8,12% | 49,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,708861 | 08/05/2025 | -12,28% | 48,99% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,836771 | 08/05/2025 | 1,82% | 48,98% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | RV EURO | 13,615350 | 22/04/2025 | 4,49% | 48,96% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 189,640000 | 08/05/2025 | -12,64% | 48,95% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 27,998000 | 08/05/2025 | 11,39% | 48,94% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,902540 | 08/05/2025 | 10,71% | 48,94% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,780000 | 08/05/2025 | -5,72% | 48,93% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 74,060000 | 08/05/2025 | -2,06% | 48,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 189,759320 | 08/05/2025 | -12,54% | 48,92% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,750553 | 08/05/2025 | -8,81% | 48,90% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 82,610000 | 08/05/2025 | -0,06% | 48,85% | ** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,941489 | 08/05/2025 | 3,42% | 48,85% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 21,628681 | 06/05/2025 | -12,39% | 48,84% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,754955 | 08/05/2025 | 31,83% | 48,83% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 169,273878 | 08/05/2025 | 11,16% | 48,83% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,230000 | 08/05/2025 | 0,76% | 48,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 600,920598 | 08/05/2025 | 5,28% | 48,80% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,068700 | 08/05/2025 | 10,76% | 48,80% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,796247 | 08/05/2025 | 45,02% | 48,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 168,079500 | 07/05/2025 | -8,28% | 48,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 153,442800 | 07/05/2025 | 14,92% | 48,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 241,250000 | 08/05/2025 | -10,46% | 48,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,643228 | 08/05/2025 | 10,70% | 48,75% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 158,242859 | 07/05/2025 | -7,75% | 48,75% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,708300 | 08/05/2025 | 9,66% | 48,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 221,593310 | 07/05/2025 | 14,59% | 48,72% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 194,736900 | 08/05/2025 | 11,37% | 48,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,880018 | 07/05/2025 | -7,92% | 48,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,553687 | 08/05/2025 | 7,09% | 48,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 103,154930 | 07/05/2025 | -9,04% | 48,65% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 341,545189 | 08/05/2025 | 11,14% | 48,65% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,069278 | 07/05/2025 | -10,84% | 48,64% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,384350 | 08/05/2025 | -6,66% | 48,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 21,562417 | 06/05/2025 | -12,41% | 48,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,368770 | 08/05/2025 | -8,79% | 48,61% | **** |
