| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,880000 | 08/05/2025 | 15,26% | 47,04% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 357,563955 | 08/05/2025 | -12,87% | 47,01% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,380841 | 08/05/2025 | -12,69% | 46,98% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 88,225578 | 08/05/2025 | -14,42% | 46,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 221,743747 | 08/05/2025 | -11,06% | 46,97% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 18,004780 | 08/05/2025 | -12,80% | 46,96% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 49,517571 | 08/05/2025 | -12,88% | 46,94% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,733837 | 08/05/2025 | -4,70% | 46,93% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,375000 | 08/05/2025 | 17,05% | 46,93% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,782849 | 07/05/2025 | 3,18% | 46,93% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 217,130000 | 08/05/2025 | -5,67% | 46,91% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 284,000000 | 07/05/2025 | 9,16% | 46,89% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 256,070000 | 08/05/2025 | -5,05% | 46,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 20,906088 | 08/05/2025 | -4,44% | 46,85% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 439,550323 | 08/05/2025 | -12,88% | 46,85% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 321,840000 | 08/05/2025 | 9,90% | 46,85% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 326,887144 | 08/05/2025 | -14,16% | 46,84% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 29,319672 | 06/05/2025 | 14,33% | 46,83% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 267,920000 | 08/05/2025 | -13,05% | 46,83% | ***** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | RV EURO | 29,167936 | 08/05/2025 | 7,99% | 46,83% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 53,368151 | 08/05/2025 | -7,96% | 46,79% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 132,105869 | 08/05/2025 | 37,99% | 46,78% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 160,930000 | 06/05/2025 | 37,35% | 46,77% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.113,596030 | 08/05/2025 | 10,77% | 46,75% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 169,010000 | 08/05/2025 | 37,37% | 46,74% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,406100 | 08/05/2025 | 9,82% | 46,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,945729 | 08/05/2025 | 2,36% | 46,73% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.845,243968 | 08/05/2025 | -3,71% | 46,72% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,960520 | 08/05/2025 | -12,81% | 46,71% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 209,130000 | 07/05/2025 | -0,78% | 46,70% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,448438 | 08/05/2025 | -1,35% | 46,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 166,902718 | 08/05/2025 | -12,65% | 46,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,112601 | 08/05/2025 | 4,07% | 46,63% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 734,743737 | 08/05/2025 | -15,44% | 46,56% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,418600 | 08/05/2025 | 6,32% | 46,56% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,896728 | 07/05/2025 | 7,54% | 46,55% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 1.757,354340 | 08/05/2025 | 13,24% | 46,54% | ** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,378331 | 08/05/2025 | 34,72% | 46,54% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,790000 | 08/05/2025 | 9,45% | 46,51% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 192,080000 | 08/05/2025 | -3,80% | 46,50% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 439,039641 | 08/05/2025 | -12,96% | 46,49% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,330000 | 08/05/2025 | 34,43% | 46,48% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 257,470000 | 08/05/2025 | -5,73% | 46,46% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 305,204922 | 08/05/2025 | 1,61% | 46,46% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,860000 | 08/05/2025 | 14,94% | 46,45% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,163900 | 07/05/2025 | 11,17% | 46,44% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,572600 | 08/05/2025 | -1,68% | 46,42% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 20,910093 | 06/05/2025 | -12,56% | 46,41% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 196,805214 | 07/05/2025 | -6,64% | 46,41% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 58,292600 | 07/05/2025 | -1,54% | 46,37% | **** |
