| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 227,900000 | 07/05/2025 | 5,83% | 43,34% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 477,512560 | 07/05/2025 | -12,47% | 43,33% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 33,510000 | 07/05/2025 | -7,25% | 43,33% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 88,846831 | 07/05/2025 | -14,57% | 43,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 812,030000 | 07/05/2025 | -13,48% | 43,32% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,268500 | 06/05/2025 | 11,30% | 43,32% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 38,605916 | 06/05/2025 | -11,62% | 43,31% | ** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 53,610000 | 07/05/2025 | 34,83% | 43,30% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 250,417107 | 07/05/2025 | 5,01% | 43,29% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 47,510000 | 07/05/2025 | 37,43% | 43,28% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,489437 | 07/05/2025 | 4,15% | 43,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO | 142,515226 | 07/05/2025 | 10,86% | 43,27% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,061438 | 07/05/2025 | -0,51% | 43,25% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 348,450000 | 07/05/2025 | -7,44% | 43,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,160000 | 07/05/2025 | 2,08% | 43,24% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,780000 | 07/05/2025 | 6,97% | 43,22% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 194,568662 | 07/05/2025 | 3,37% | 43,22% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.068,883320 | 07/05/2025 | 9,54% | 43,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 219,590000 | 07/05/2025 | 12,74% | 43,21% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 23,012340 | 06/05/2025 | 5,82% | 43,20% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,244717 | 07/05/2025 | 1,09% | 43,18% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 276,240000 | 07/05/2025 | -5,92% | 43,17% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,080000 | 07/05/2025 | 9,01% | 43,16% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 31,786972 | 07/05/2025 | -14,73% | 43,16% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,830986 | 07/05/2025 | -9,81% | 43,16% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 54,723300 | 07/05/2025 | 8,00% | 43,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,602113 | 07/05/2025 | 9,23% | 43,14% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 249,070000 | 06/05/2025 | 9,25% | 43,14% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,148603 | 07/05/2025 | 40,92% | 43,13% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,318400 | 07/05/2025 | 4,53% | 43,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,853954 | 07/05/2025 | 0,74% | 43,12% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 197,228761 | 06/05/2025 | 3,46% | 43,09% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 192,560000 | 06/05/2025 | 8,78% | 43,02% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 148,376812 | 06/05/2025 | -7,90% | 43,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 503,107394 | 07/05/2025 | -13,63% | 42,96% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 503,336268 | 07/05/2025 | -13,63% | 42,96% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) P CAP | RVI EUROPA | 16,024300 | 06/05/2025 | 11,29% | 42,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 188,962496 | 07/05/2025 | -6,89% | 42,94% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 194,335146 | 07/05/2025 | 6,33% | 42,93% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,355800 | 06/05/2025 | -0,20% | 42,92% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 129,998200 | 07/05/2025 | 0,31% | 42,91% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 182,571060 | 07/05/2025 | -2,31% | 42,91% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 261,160000 | 07/05/2025 | 9,26% | 42,88% | **** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 459,760000 | 06/05/2025 | 10,80% | 42,88% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 3.780,647270 | 07/05/2025 | -6,14% | 42,86% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 160,040300 | 06/05/2025 | 9,77% | 42,84% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 32,740000 | 07/05/2025 | 8,99% | 42,84% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 161,810000 | 07/05/2025 | 9,63% | 42,84% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,670000 | 07/05/2025 | 46,45% | 42,83% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,640000 | 07/05/2025 | 6,90% | 42,83% | **** |
