| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 22,710500 | 11/06/2025 | 70,64% | 102,46% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 615,648611 | 12/06/2025 | -6,95% | 101,85% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,079000 | 12/06/2025 | 20,73% | 101,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,151798 | 12/06/2025 | 61,21% | 100,29% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 215,377178 | 12/06/2025 | 49,07% | 99,84% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,109800 | 12/06/2025 | 19,60% | 99,05% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 242,970000 | 12/06/2025 | 14,81% | 98,85% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,660000 | 12/06/2025 | 10,05% | 98,26% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 212,001984 | 12/06/2025 | 48,90% | 98,16% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,798344 | 12/06/2025 | -0,42% | 97,75% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,585200 | 11/06/2025 | 26,07% | 97,59% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,060000 | 12/06/2025 | 5,60% | 97,12% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,400000 | 12/06/2025 | -0,44% | 97,01% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 158,226275 | 11/06/2025 | 19,21% | 96,89% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,078700 | 12/06/2025 | 63,86% | 96,87% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 45,530000 | 12/06/2025 | 6,78% | 96,00% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,780000 | 12/06/2025 | 8,69% | 95,68% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 362,898540 | 12/06/2025 | -15,84% | 95,54% | *** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,932190 | 12/06/2025 | -0,70% | 95,36% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.449,660000 | 11/06/2025 | 24,10% | 94,84% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 190,071824 | 12/06/2025 | 56,21% | 94,71% | ***** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 363,820000 | 12/06/2025 | -15,88% | 94,55% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 348,890000 | 12/06/2025 | -15,88% | 94,54% | ** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 31,593928 | 12/06/2025 | 3,25% | 94,30% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 242,064861 | 12/06/2025 | 3,84% | 94,28% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 362,968088 | 12/06/2025 | -15,98% | 94,20% | ** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,900094 | 12/06/2025 | 60,51% | 94,05% | **** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 56,417889 | 12/06/2025 | 52,08% | 93,94% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,447645 | 12/06/2025 | -0,19% | 93,76% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 211,780000 | 12/06/2025 | 2,50% | 93,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,531600 | 11/06/2025 | 25,70% | 93,61% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 29,966879 | 12/06/2025 | -7,82% | 93,54% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,340866 | 12/06/2025 | 48,38% | 93,47% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,388218 | 12/06/2025 | 29,20% | 93,45% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,311540 | 12/06/2025 | -1,85% | 93,29% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,516992 | 12/06/2025 | -1,83% | 93,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,677937 | 12/06/2025 | -3,73% | 93,10% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,450000 | 12/06/2025 | -1,85% | 93,09% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,750700 | 11/06/2025 | 28,54% | 92,70% | * |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,768096 | 12/06/2025 | 56,30% | 92,62% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 152,669466 | 11/06/2025 | 5,00% | 92,39% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 241,000000 | 12/06/2025 | 2,44% | 92,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,640000 | 12/06/2025 | -3,87% | 92,37% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 177,975000 | 12/06/2025 | 63,28% | 92,18% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,040976 | 12/06/2025 | 48,38% | 92,11% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,615491 | 12/06/2025 | -7,09% | 92,02% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 82,830000 | 12/06/2025 | 6,44% | 91,96% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,456300 | 11/06/2025 | 25,51% | 91,74% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,461384 | 11/06/2025 | 4,93% | 91,55% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 360,229429 | 12/06/2025 | -16,53% | 91,37% | ** |
