| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,560475 | 07/05/2025 | -7,97% | 48,04% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 160,158940 | 06/05/2025 | 2,11% | 48,02% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 32,774894 | 08/05/2025 | -14,35% | 48,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 554,930000 | 08/05/2025 | 13,76% | 48,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,697530 | 08/05/2025 | -1,36% | 48,01% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 295,400000 | 08/05/2025 | 13,63% | 48,00% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,863271 | 08/05/2025 | 4,18% | 47,98% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 71,948305 | 08/05/2025 | -13,64% | 47,98% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 102,317254 | 07/05/2025 | -9,08% | 47,98% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 43,757306 | 07/05/2025 | -10,89% | 47,97% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 12,340000 | 08/05/2025 | -13,40% | 47,96% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 192,511286 | 08/05/2025 | -10,98% | 47,95% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,560000 | 07/05/2025 | -8,83% | 47,95% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 17,500000 | 08/05/2025 | 11,82% | 47,93% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,418430 | 08/05/2025 | 5,68% | 47,91% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 495,702040 | 08/05/2025 | -10,87% | 47,89% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 48,132299 | 07/05/2025 | -11,05% | 47,85% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 231,813380 | 07/05/2025 | -8,46% | 47,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 256,910000 | 08/05/2025 | 6,56% | 47,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 17,780000 | 08/05/2025 | 4,16% | 47,80% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 37,682571 | 08/05/2025 | -10,99% | 47,79% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,397035 | 07/05/2025 | -2,80% | 47,77% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,973090 | 08/05/2025 | 31,06% | 47,77% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,996033 | 08/05/2025 | 9,01% | 47,77% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,595733 | 08/05/2025 | -13,73% | 47,75% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 434,205541 | 08/05/2025 | -12,18% | 47,74% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 222,390000 | 08/05/2025 | 15,73% | 47,73% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 126,939500 | 08/05/2025 | -12,03% | 47,73% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 102,127835 | 07/05/2025 | -8,15% | 47,70% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 23,820198 | 08/05/2025 | 9,00% | 47,69% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,790000 | 08/05/2025 | -11,17% | 47,69% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 38,614913 | 08/05/2025 | 42,88% | 47,67% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,160000 | 08/05/2025 | 14,94% | 47,67% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,735682 | 08/05/2025 | -13,63% | 47,67% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 10,690000 | 08/05/2025 | -12,59% | 47,65% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 207,508233 | 08/05/2025 | 7,66% | 47,64% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 184,314774 | 08/05/2025 | -17,72% | 47,64% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.002,436210 | 08/05/2025 | -1,25% | 47,61% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 42,511900 | 07/05/2025 | -11,27% | 47,61% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,903485 | 08/05/2025 | 4,18% | 47,59% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 225,334160 | 08/05/2025 | -12,82% | 47,59% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 21,850000 | 08/05/2025 | -2,02% | 47,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 94,661004 | 07/05/2025 | -9,12% | 47,54% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,420000 | 08/05/2025 | 4,72% | 47,53% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 42,503081 | 07/05/2025 | -10,92% | 47,53% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 25,622909 | 08/05/2025 | -7,64% | 47,52% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,321400 | 07/05/2025 | -6,63% | 47,52% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,007551 | 08/05/2025 | 2,44% | 47,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 104,880000 | 08/05/2025 | -13,16% | 47,51% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 21,232508 | 06/05/2025 | -12,48% | 47,51% | **** |
