| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,120000 | 12/06/2025 | -7,30% | 91,36% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,890000 | 12/06/2025 | 11,62% | 90,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,968500 | 11/06/2025 | 4,21% | 90,70% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,646759 | 12/06/2025 | 1,18% | 90,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,604106 | 12/06/2025 | -7,21% | 90,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,650000 | 12/06/2025 | 10,57% | 90,27% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,080000 | 12/06/2025 | 11,47% | 90,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,340000 | 12/06/2025 | -7,38% | 90,21% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,630000 | 12/06/2025 | 10,56% | 90,17% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,958700 | 11/06/2025 | 4,15% | 90,01% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,878597 | 11/06/2025 | 50,77% | 89,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,097292 | 12/06/2025 | -7,26% | 89,74% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,111782 | 12/06/2025 | -0,02% | 89,73% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,818200 | 11/06/2025 | 24,80% | 89,63% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,890000 | 12/06/2025 | 10,47% | 89,63% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 142,635160 | 12/06/2025 | 59,95% | 89,35% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 256,218734 | 12/06/2025 | -0,05% | 89,29% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 255,787476 | 12/06/2025 | -0,05% | 89,29% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,350000 | 12/06/2025 | 2,89% | 89,27% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 191,039934 | 12/06/2025 | 48,89% | 89,16% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,174729 | 11/06/2025 | 4,48% | 89,10% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 320,940000 | 12/06/2025 | -7,47% | 89,08% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,924789 | 12/06/2025 | -4,04% | 89,05% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,927700 | 11/06/2025 | 25,85% | 89,03% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,378643 | 11/06/2025 | 24,01% | 89,01% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,096500 | 11/06/2025 | 23,97% | 88,95% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,470100 | 11/06/2025 | 23,97% | 88,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 160,272555 | 12/06/2025 | 0,99% | 88,56% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 60,617561 | 12/06/2025 | 2,78% | 88,54% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 142,040000 | 12/06/2025 | 8,06% | 88,48% | *** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,621642 | 11/06/2025 | 23,92% | 88,42% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 59,487666 | 12/06/2025 | -0,59% | 88,40% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 294,550000 | 12/06/2025 | 2,11% | 88,26% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 149,120235 | 12/06/2025 | 0,95% | 88,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,310200 | 11/06/2025 | 23,88% | 88,10% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,418667 | 12/06/2025 | 7,66% | 87,88% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,270000 | 12/06/2025 | 0,97% | 87,83% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 60,680000 | 12/06/2025 | 2,76% | 87,81% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 200,216475 | 11/06/2025 | 23,89% | 87,81% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,986900 | 11/06/2025 | 25,13% | 87,77% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 225,100000 | 11/06/2025 | 21,09% | 87,68% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 166,110000 | 12/06/2025 | 13,33% | 87,59% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,753686 | 12/06/2025 | 1,05% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 389,420000 | 11/06/2025 | 23,39% | 87,44% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,813610 | 11/06/2025 | 4,59% | 87,33% | *** |
