| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.803,880000 | 03/07/2025 | 1,86% | 66,74% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 376,822343 | 03/07/2025 | 14,78% | 66,72% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,421315 | 02/07/2025 | 20,95% | 66,71% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,446833 | 02/07/2025 | 11,30% | 66,66% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,974742 | 02/07/2025 | 22,82% | 66,65% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,988202 | 03/07/2025 | 3,99% | 66,65% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,810000 | 03/07/2025 | -4,32% | 66,61% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,256323 | 03/07/2025 | -7,86% | 66,60% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,130000 | 03/07/2025 | 14,99% | 66,58% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 409,840000 | 03/07/2025 | 10,92% | 66,57% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 241,818027 | 03/07/2025 | -6,44% | 66,55% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 337,580000 | 03/07/2025 | 14,89% | 66,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,680000 | 03/07/2025 | 9,65% | 66,51% | ***** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 73,070871 | 03/07/2025 | 4,00% | 66,46% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,684877 | 02/07/2025 | 24,70% | 66,44% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,020000 | 03/07/2025 | 14,86% | 66,42% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,490000 | 03/07/2025 | 4,17% | 66,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 251,799745 | 03/07/2025 | 22,14% | 66,40% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 337,920000 | 03/07/2025 | 15,39% | 66,39% | ***** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.416,682210 | 03/07/2025 | 4,02% | 66,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,724883 | 02/07/2025 | -0,66% | 66,34% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,351837 | 03/07/2025 | 4,46% | 66,30% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 23,470300 | 03/07/2025 | 6,56% | 66,29% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,123069 | 03/07/2025 | -9,32% | 66,28% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,013200 | 03/07/2025 | 22,72% | 66,27% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,303174 | 03/07/2025 | -7,30% | 66,26% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,618705 | 03/07/2025 | 3,84% | 66,25% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465589 | 02/07/2025 | -7,87% | 66,23% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,680000 | 03/07/2025 | 20,15% | 66,22% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,510000 | 03/07/2025 | 14,04% | 66,21% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,098795 | 03/07/2025 | -7,43% | 66,18% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,825327 | 03/07/2025 | -4,32% | 66,18% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,039401 | 03/07/2025 | 5,84% | 66,15% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,900000 | 03/07/2025 | 17,47% | 66,15% | ***** |
| ROBECO FINTECH IH EUR | TMT | 153,570000 | 03/07/2025 | 11,87% | 66,15% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,042947 | 03/07/2025 | -3,96% | 66,13% | *** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,490000 | 03/07/2025 | 16,49% | 66,12% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,210000 | 03/07/2025 | 16,55% | 66,05% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 459,354200 | 03/07/2025 | 9,52% | 66,03% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 24,373600 | 03/07/2025 | 6,56% | 66,01% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 104,462400 | 03/07/2025 | -8,59% | 66,01% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,044305 | 03/07/2025 | -11,30% | 66,00% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 613,019861 | 03/07/2025 | -6,51% | 65,99% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 247,088779 | 03/07/2025 | -8,51% | 65,99% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,155280 | 03/07/2025 | 22,04% | 65,89% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 383,610592 | 03/07/2025 | -6,53% | 65,89% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,890000 | 03/07/2025 | 10,98% | 65,87% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,712365 | 03/07/2025 | -8,01% | 65,86% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,077839 | 02/07/2025 | -5,66% | 65,86% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 68,166529 | 03/07/2025 | 3,80% | 65,85% | ***** |
