| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,118000 | 04/07/2025 | 17,46% | 70,37% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 32,177200 | 04/07/2025 | 23,30% | 70,37% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,053370 | 04/07/2025 | 22,27% | 70,36% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 421,506000 | 04/07/2025 | 3,26% | 70,29% | **** |
| PICTET - DIGITAL R USD | TMT | 503,488372 | 03/07/2025 | 0,78% | 70,29% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,944600 | 04/07/2025 | 18,60% | 70,21% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,050000 | 04/07/2025 | 22,43% | 70,20% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 254,400000 | 03/07/2025 | 2,75% | 70,19% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 111,635300 | 03/07/2025 | 2,15% | 70,12% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 271,615535 | 04/07/2025 | 0,16% | 70,07% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 35,180233 | 03/07/2025 | 25,99% | 70,05% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.605,797101 | 04/07/2025 | 22,38% | 70,03% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 457,100000 | 04/07/2025 | 0,52% | 69,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,060000 | 04/07/2025 | -2,01% | 69,92% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,051152 | 04/07/2025 | 10,30% | 69,92% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,726224 | 04/07/2025 | 18,19% | 69,91% | ***** |
| PICTET - DIGITAL R EUR | TMT | 503,470000 | 03/07/2025 | 0,66% | 69,90% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 124,090000 | 02/07/2025 | 14,04% | 69,89% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,653300 | 04/07/2025 | 2,24% | 69,88% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 96,048000 | 04/07/2025 | 2,28% | 69,81% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,655392 | 04/07/2025 | -5,33% | 69,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 27,800400 | 03/07/2025 | 4,19% | 69,75% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,500000 | 03/07/2025 | 12,32% | 69,64% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,128456 | 02/07/2025 | -5,31% | 69,61% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,866613 | 03/07/2025 | 4,08% | 69,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 18,205738 | 03/07/2025 | 13,73% | 69,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,262095 | 03/07/2025 | -2,34% | 69,45% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,544095 | 03/07/2025 | 12,19% | 69,44% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 432,435034 | 03/07/2025 | 10,62% | 69,44% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,750000 | 04/07/2025 | -0,26% | 69,41% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 339,030000 | 03/07/2025 | -6,53% | 69,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 186,890000 | 03/07/2025 | 1,46% | 69,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 216,620000 | 03/07/2025 | 26,93% | 69,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | FINANCIERO | 27,950000 | 03/07/2025 | 13,90% | 69,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 223,260000 | 03/07/2025 | -1,81% | 69,28% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,740000 | 04/07/2025 | 5,71% | 69,25% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,208900 | 04/07/2025 | 16,71% | 69,23% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 38,448481 | 03/07/2025 | -3,63% | 69,20% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,630453 | 03/07/2025 | 12,32% | 69,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 261,412870 | 04/07/2025 | 22,85% | 69,05% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,552000 | 04/07/2025 | 3,79% | 69,00% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,538060 | 03/07/2025 | 22,00% | 68,94% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 358,945850 | 03/07/2025 | -6,49% | 68,92% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,536160 | 04/07/2025 | -4,79% | 68,90% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,210389 | 04/07/2025 | 34,89% | 68,86% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,380000 | 03/07/2025 | 3,71% | 68,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,478619 | 03/07/2025 | -0,19% | 68,83% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 251,270000 | 04/07/2025 | -5,64% | 68,81% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.447,015720 | 04/07/2025 | -3,49% | 68,78% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 207,036157 | 03/07/2025 | -4,27% | 68,77% | **** |
