| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 21,232186 | 06/05/2025 | -12,48% | 47,51% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 316,216695 | 08/05/2025 | -12,37% | 47,50% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 92,260000 | 08/05/2025 | -13,17% | 47,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 48,620000 | 08/05/2025 | -7,90% | 47,47% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,682572 | 07/05/2025 | 6,46% | 47,46% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 67,610000 | 08/05/2025 | -7,90% | 47,46% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 18,289700 | 07/05/2025 | 12,14% | 47,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 16,190000 | 08/05/2025 | -13,14% | 47,45% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 27,753800 | 07/05/2025 | -2,20% | 47,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 28,320000 | 08/05/2025 | -5,91% | 47,42% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 104,837187 | 08/05/2025 | -12,95% | 47,38% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 360,606418 | 08/05/2025 | 9,84% | 47,38% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 81,390000 | 08/05/2025 | 2,84% | 47,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 92,236904 | 08/05/2025 | -12,94% | 47,37% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 55,960000 | 08/05/2025 | 6,55% | 47,34% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,737705 | 08/05/2025 | 4,78% | 47,34% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 88,288926 | 08/05/2025 | -14,35% | 47,31% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.845,970000 | 06/05/2025 | 10,00% | 47,31% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 322,260000 | 08/05/2025 | 9,67% | 47,31% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 24,510000 | 08/05/2025 | -7,23% | 47,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 93,830000 | 08/05/2025 | 2,90% | 47,30% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,742567 | 08/05/2025 | -7,73% | 47,29% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,560000 | 08/05/2025 | -6,59% | 47,29% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 18,279200 | 07/05/2025 | 12,12% | 47,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 185,872355 | 08/05/2025 | -1,29% | 47,27% | ***** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,388400 | 08/05/2025 | 10,43% | 47,27% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 88,220000 | 08/05/2025 | -14,52% | 47,25% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 334,416217 | 08/05/2025 | 2,98% | 47,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 324,450000 | 08/05/2025 | 9,69% | 47,24% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 813,295565 | 08/05/2025 | -13,38% | 47,23% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 14,087140 | 08/05/2025 | 15,74% | 47,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 138,213021 | 08/05/2025 | -0,69% | 47,18% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 55,249115 | 08/05/2025 | -6,62% | 47,18% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 739,260000 | 08/05/2025 | -15,16% | 47,17% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,370000 | 08/05/2025 | 9,17% | 47,15% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 11,958927 | 08/05/2025 | 4,40% | 47,15% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 322,560000 | 08/05/2025 | 9,61% | 47,15% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,248562 | 08/05/2025 | -13,96% | 47,14% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,334319 | 07/05/2025 | -4,97% | 47,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 30,804638 | 08/05/2025 | -8,91% | 47,13% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,220000 | 08/05/2025 | -14,13% | 47,12% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 54,117508 | 08/05/2025 | -13,74% | 47,11% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 571,372931 | 08/05/2025 | -12,86% | 47,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 738,033459 | 08/05/2025 | -15,27% | 47,08% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 139,150000 | 08/05/2025 | 15,84% | 47,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 302,490000 | 08/05/2025 | 8,58% | 47,08% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 92,104098 | 08/05/2025 | -13,04% | 47,08% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 111,010000 | 07/05/2025 | 8,21% | 47,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 104,691511 | 08/05/2025 | -13,04% | 47,07% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 14,993200 | 07/05/2025 | 10,35% | 47,06% | **** |
