| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.931,080000 | 07/05/2025 | -12,40% | 41,32% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,880000 | 07/05/2025 | -16,31% | 41,30% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,012324 | 07/05/2025 | 4,40% | 41,29% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 48,249912 | 07/05/2025 | -13,51% | 41,29% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,577597 | 07/05/2025 | 8,78% | 41,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 16,978028 | 07/05/2025 | -4,62% | 41,28% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 217,250000 | 07/05/2025 | -14,16% | 41,27% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 602,772887 | 07/05/2025 | -14,67% | 41,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 17,298857 | 07/05/2025 | -3,14% | 41,25% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 273,142563 | 07/05/2025 | -2,93% | 41,24% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,248239 | 07/05/2025 | -3,04% | 41,23% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,088028 | 07/05/2025 | -15,82% | 41,23% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 10,889085 | 07/05/2025 | -16,14% | 41,22% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 418,095070 | 07/05/2025 | -8,80% | 41,21% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,280000 | 07/05/2025 | -8,69% | 41,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 24,110915 | 07/05/2025 | -9,83% | 41,19% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 857,040000 | 06/05/2025 | 7,41% | 41,18% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 69,242958 | 07/05/2025 | -4,87% | 41,17% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 60,530000 | 07/05/2025 | -10,07% | 41,16% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 28,090000 | 07/05/2025 | -2,84% | 41,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 24,051228 | 07/05/2025 | -9,60% | 41,15% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 13,966200 | 07/05/2025 | 16,32% | 41,15% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.478,370000 | 06/05/2025 | 6,35% | 41,14% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 25,055343 | 06/05/2025 | 10,85% | 41,12% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 610,840000 | 07/05/2025 | -7,56% | 41,10% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 174,370000 | 06/05/2025 | 8,61% | 41,06% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 210,730000 | 07/05/2025 | 8,58% | 41,06% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,450593 | 07/05/2025 | 0,48% | 41,04% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,450000 | 07/05/2025 | 3,97% | 41,03% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 73,433100 | 07/05/2025 | -1,08% | 41,03% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 76,700740 | 07/05/2025 | -16,23% | 41,02% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 397,954200 | 07/05/2025 | -8,77% | 41,02% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 24,070000 | 07/05/2025 | -9,71% | 41,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,996479 | 07/05/2025 | -6,24% | 40,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 39,278169 | 07/05/2025 | -6,24% | 40,97% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 416,693222 | 07/05/2025 | -8,81% | 40,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 43,500000 | 07/05/2025 | -6,41% | 40,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 38,116197 | 07/05/2025 | -6,07% | 40,94% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 397,973200 | 07/05/2025 | -8,78% | 40,94% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 235,340000 | 07/05/2025 | -12,60% | 40,91% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 172,020000 | 07/05/2025 | 14,63% | 40,91% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 17,530372 | 07/05/2025 | 7,13% | 40,91% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,290000 | 07/05/2025 | 4,76% | 40,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 226,628363 | 07/05/2025 | 9,29% | 40,89% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 20,300000 | 07/05/2025 | -12,84% | 40,87% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 539,800000 | 06/05/2025 | 8,58% | 40,87% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 22,523208 | 06/05/2025 | 5,62% | 40,86% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,219949 | 06/05/2025 | 5,62% | 40,86% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 23,590000 | 07/05/2025 | 8,81% | 40,84% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 298,630008 | 07/05/2025 | -8,94% | 40,84% | ***** |
