| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 26,980000 | 07/05/2025 | -6,93% | 44,05% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 170,475352 | 07/05/2025 | 13,43% | 44,02% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.252,161554 | 07/05/2025 | -9,80% | 44,01% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 19,210000 | 07/05/2025 | -2,44% | 44,00% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 53,800000 | 07/05/2025 | 10,88% | 44,00% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 20,460000 | 07/05/2025 | 8,83% | 43,98% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,270000 | 06/05/2025 | 8,01% | 43,96% | *** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,620000 | 07/05/2025 | 4,38% | 43,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 85,453245 | 06/05/2025 | -9,43% | 43,95% | ***** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,920000 | 07/05/2025 | 4,36% | 43,92% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,351300 | 06/05/2025 | -22,71% | 43,92% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 325,179180 | 07/05/2025 | 8,95% | 43,91% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,310000 | 07/05/2025 | 8,28% | 43,90% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,063789 | 07/05/2025 | 9,33% | 43,89% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 293,080000 | 07/05/2025 | 8,85% | 43,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 17,790493 | 07/05/2025 | -12,53% | 43,88% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 184,218399 | 07/05/2025 | -4,88% | 43,85% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 144,220000 | 07/05/2025 | 9,07% | 43,85% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 17,980000 | 07/05/2025 | -4,77% | 43,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,640000 | 07/05/2025 | 5,72% | 43,82% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,890000 | 07/05/2025 | -11,72% | 43,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 39,780000 | 07/05/2025 | -6,95% | 43,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 89,450000 | 07/05/2025 | 2,71% | 43,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,654930 | 07/05/2025 | -6,04% | 43,79% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,692000 | 07/05/2025 | 13,26% | 43,76% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 31,989437 | 07/05/2025 | 37,96% | 43,76% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | RV EURO | 13,009290 | 22/04/2025 | 4,07% | 43,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 626,690141 | 07/05/2025 | -13,57% | 43,73% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,085500 | 07/05/2025 | 12,93% | 43,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 41,730000 | 07/05/2025 | -6,18% | 43,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 295,190000 | 07/05/2025 | 12,78% | 43,67% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 216,730000 | 07/05/2025 | 3,55% | 43,67% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 290,560000 | 07/05/2025 | 8,84% | 43,66% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,123239 | 07/05/2025 | 37,92% | 43,66% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 26,030141 | 06/05/2025 | 11,81% | 43,66% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,987676 | 07/05/2025 | -18,62% | 43,64% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 52,941778 | 07/05/2025 | 7,86% | 43,63% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 311,140000 | 07/05/2025 | 14,90% | 43,59% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,790905 | 06/05/2025 | 12,06% | 43,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 237,422160 | 07/05/2025 | 3,68% | 43,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 16,910000 | 07/05/2025 | 9,03% | 43,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 233,072729 | 07/05/2025 | 9,53% | 43,51% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 145,030000 | 07/05/2025 | 36,83% | 43,48% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,670100 | 07/05/2025 | 8,59% | 43,46% | ***** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,282890 | 07/05/2025 | -12,36% | 43,44% | *** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 53,039200 | 07/05/2025 | 7,83% | 43,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,651745 | 07/05/2025 | 3,66% | 43,43% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 198,905077 | 06/05/2025 | -13,65% | 43,43% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,786822 | 07/05/2025 | 1,87% | 43,39% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,640000 | 07/05/2025 | -6,85% | 43,35% | *** |
