| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 266,052663 | 06/05/2025 | 1,75% | 42,30% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 117,026232 | 07/05/2025 | -8,33% | 42,28% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 462,869894 | 07/05/2025 | -8,72% | 42,27% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 891,844390 | 07/05/2025 | -2,92% | 42,26% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 61,029930 | 07/05/2025 | -15,52% | 42,25% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,199765 | 07/05/2025 | 6,01% | 42,25% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 651,875000 | 07/05/2025 | -16,95% | 42,24% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,338028 | 07/05/2025 | -10,05% | 42,24% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 270,830000 | 07/05/2025 | 8,71% | 42,22% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 204,620000 | 07/05/2025 | 9,56% | 42,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 24,727113 | 07/05/2025 | -9,94% | 42,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,225003 | 07/05/2025 | 6,52% | 42,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 234,225352 | 07/05/2025 | -2,47% | 42,17% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 141,740000 | 07/05/2025 | 7,79% | 42,17% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.641,580000 | 06/05/2025 | 9,63% | 42,17% | *** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,539800 | 07/05/2025 | 8,31% | 42,16% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 23,675244 | 07/05/2025 | 10,27% | 42,16% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.804,780810 | 07/05/2025 | -12,02% | 42,14% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 177,999786 | 07/05/2025 | -4,99% | 42,12% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 165.152,700000 | 06/05/2025 | 7,72% | 42,12% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 111,632006 | 07/05/2025 | 8,63% | 42,09% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,203000 | 07/05/2025 | 11,05% | 42,08% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 348,880816 | 02/05/2025 | -3,76% | 42,08% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 96,990000 | 07/05/2025 | 5,61% | 42,07% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,470070 | 07/05/2025 | 6,43% | 42,05% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 51,566901 | 07/05/2025 | -15,54% | 42,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 200,369718 | 07/05/2025 | -14,65% | 42,05% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,329225 | 07/05/2025 | -10,05% | 42,04% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 17,201269 | 07/05/2025 | -7,20% | 42,03% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,998239 | 07/05/2025 | 6,04% | 41,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,973329 | 07/05/2025 | 0,62% | 41,98% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 831,780000 | 07/05/2025 | 12,79% | 41,98% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 232.196,690000 | 06/05/2025 | 12,68% | 41,98% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,460000 | 06/05/2025 | 9,12% | 41,97% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,528475 | 07/05/2025 | -0,61% | 41,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 318,345977 | 07/05/2025 | -2,55% | 41,96% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 307,420000 | 02/05/2025 | -3,74% | 41,95% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 253,535045 | 02/05/2025 | -3,05% | 41,95% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 207,749273 | 02/05/2025 | -2,93% | 41,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 51,237000 | 06/05/2025 | -2,21% | 41,95% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,778400 | 06/05/2025 | 1,38% | 41,95% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 156,650000 | 06/05/2025 | 8,14% | 41,94% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 29,180000 | 07/05/2025 | -6,41% | 41,93% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 252,420000 | 07/05/2025 | -12,53% | 41,91% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 540,463300 | 06/05/2025 | 14,13% | 41,91% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 10,149648 | 07/05/2025 | -15,78% | 41,91% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,404930 | 07/05/2025 | 0,09% | 41,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 201,400000 | 07/05/2025 | -7,54% | 41,89% | ** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,440000 | 07/05/2025 | 46,27% | 41,85% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,251761 | 07/05/2025 | -13,97% | 41,83% | ***** |
