| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 491,816500 | 13/05/2025 | -0,38% | 60,75% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 47,106879 | 12/05/2025 | -4,70% | 60,72% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 33,218583 | 12/05/2025 | 19,78% | 60,70% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,001890 | 13/05/2025 | 17,67% | 60,70% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,642000 | 13/05/2025 | 28,42% | 60,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,760349 | 13/05/2025 | -6,59% | 60,66% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,210853 | 13/05/2025 | 9,78% | 60,65% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 59,970000 | 13/05/2025 | -2,44% | 60,61% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,541280 | 13/05/2025 | -1,17% | 60,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,357091 | 13/05/2025 | -5,76% | 60,60% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,176121 | 12/05/2025 | 0,98% | 60,60% | * |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 31,888056 | 13/05/2025 | 28,34% | 60,58% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,798776 | 13/05/2025 | 10,70% | 60,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 100,487747 | 13/05/2025 | -5,15% | 60,55% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 114,227932 | 13/05/2025 | -5,15% | 60,54% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 374,839400 | 13/05/2025 | 0,77% | 60,51% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,349532 | 13/05/2025 | -7,86% | 60,49% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,394900 | 12/05/2025 | 12,79% | 60,49% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 175,962923 | 13/05/2025 | -4,74% | 60,43% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,780000 | 13/05/2025 | -1,54% | 60,42% | ***** |
