| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,120000 | 12/06/2025 | -7,30% | 91,36% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,890000 | 12/06/2025 | 11,62% | 90,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,968500 | 11/06/2025 | 4,21% | 90,70% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,646759 | 12/06/2025 | 1,18% | 90,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,604106 | 12/06/2025 | -7,21% | 90,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,650000 | 12/06/2025 | 10,57% | 90,27% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,080000 | 12/06/2025 | 11,47% | 90,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,340000 | 12/06/2025 | -7,38% | 90,21% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,630000 | 12/06/2025 | 10,56% | 90,17% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,958700 | 11/06/2025 | 4,15% | 90,01% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,878597 | 11/06/2025 | 50,77% | 89,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,097292 | 12/06/2025 | -7,26% | 89,74% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,111782 | 12/06/2025 | -0,02% | 89,73% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,818200 | 11/06/2025 | 24,80% | 89,63% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,890000 | 12/06/2025 | 10,47% | 89,63% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 142,635160 | 12/06/2025 | 59,95% | 89,35% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,218734 | 12/06/2025 | -0,05% | 89,29% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,787476 | 12/06/2025 | -0,05% | 89,29% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,350000 | 12/06/2025 | 2,89% | 89,27% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,174729 | 11/06/2025 | 4,48% | 89,10% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,940000 | 12/06/2025 | -7,47% | 89,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,924789 | 12/06/2025 | -4,04% | 89,05% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,927700 | 11/06/2025 | 25,85% | 89,03% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,378643 | 11/06/2025 | 24,01% | 89,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,096500 | 11/06/2025 | 23,97% | 88,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,470100 | 11/06/2025 | 23,97% | 88,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,272555 | 12/06/2025 | 0,99% | 88,56% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,617561 | 12/06/2025 | 2,78% | 88,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 142,040000 | 12/06/2025 | 8,06% | 88,48% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,621642 | 11/06/2025 | 23,92% | 88,42% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,487666 | 12/06/2025 | -0,59% | 88,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,550000 | 12/06/2025 | 2,11% | 88,26% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,120235 | 12/06/2025 | 0,95% | 88,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,310200 | 11/06/2025 | 23,88% | 88,10% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,418667 | 12/06/2025 | 7,66% | 87,88% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,270000 | 12/06/2025 | 0,97% | 87,83% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 60,680000 | 12/06/2025 | 2,76% | 87,81% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,216475 | 11/06/2025 | 23,89% | 87,81% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,986900 | 11/06/2025 | 25,13% | 87,77% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,110000 | 12/06/2025 | 13,33% | 87,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,753686 | 12/06/2025 | 1,05% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,813610 | 11/06/2025 | 4,59% | 87,33% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,710000 | 12/06/2025 | 6,06% | 87,28% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,646800 | 12/06/2025 | -1,47% | 87,22% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 154,666207 | 12/06/2025 | 2,57% | 87,19% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 255,500000 | 11/06/2025 | 20,86% | 87,07% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,380000 | 12/06/2025 | 13,26% | 87,06% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 167,474556 | 12/06/2025 | -2,30% | 86,99% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,676375 | 11/06/2025 | 4,54% | 86,77% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,092462 | 12/06/2025 | 2,54% | 86,74% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,986533 | 11/06/2025 | 4,34% | 86,69% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 245,430000 | 12/06/2025 | -15,88% | 86,55% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,463800 | 11/06/2025 | 21,25% | 86,55% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,610000 | 12/06/2025 | 2,54% | 86,48% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 137,625500 | 11/06/2025 | 14,12% | 86,45% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,730000 | 12/06/2025 | -2,49% | 86,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 499,291000 | 11/06/2025 | 21,71% | 85,94% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,400000 | 12/06/2025 | 10,16% | 85,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,456079 | 12/06/2025 | 0,31% | 85,60% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,740000 | 12/06/2025 | 11,14% | 85,51% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,734700 | 11/06/2025 | 23,62% | 85,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,818009 | 12/06/2025 | -7,58% | 85,29% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,395566 | 12/06/2025 | 3,78% | 85,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,865387 | 12/06/2025 | 6,60% | 85,18% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 209,203036 | 12/06/2025 | -0,38% | 85,08% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 209,203036 | 12/06/2025 | -0,38% | 85,08% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,152859 | 12/06/2025 | 4,00% | 85,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 334,069000 | 11/06/2025 | 21,60% | 84,85% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,939111 | 12/06/2025 | 4,21% | 84,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 326,098149 | 12/06/2025 | 5,37% | 84,73% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,679144 | 12/06/2025 | -8,12% | 84,73% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,719819 | 11/06/2025 | 16,51% | 84,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,430000 | 12/06/2025 | -7,79% | 84,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,300000 | 11/06/2025 | 19,78% | 84,43% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,070000 | 12/06/2025 | -0,39% | 84,41% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,524409 | 12/06/2025 | -4,37% | 84,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,033000 | 12/06/2025 | 19,33% | 84,39% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,125151 | 12/06/2025 | 48,37% | 84,38% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 53,036053 | 12/06/2025 | 2,43% | 84,36% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.396,059076 | 12/06/2025 | -4,56% | 84,22% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06/2025 | 26,67% | 84,15% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 12/06/2025 | 26,61% | 84,08% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,545700 | 11/06/2025 | 23,48% | 84,00% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,309175 | 12/06/2025 | 23,28% | 83,86% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 179,302580 | 11/06/2025 | 23,59% | 83,72% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 53,090000 | 12/06/2025 | 2,41% | 83,64% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 181,008471 | 11/06/2025 | 23,48% | 83,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,670000 | 12/06/2025 | -4,55% | 83,60% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,680093 | 12/06/2025 | -9,08% | 83,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,074084 | 11/06/2025 | 4,26% | 83,43% | *** |
