| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 378,720687 | 07/05/2025 | -8,89% | 39,94% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 21,660000 | 07/05/2025 | -3,99% | 39,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 77,287241 | 06/05/2025 | -9,72% | 39,92% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 537,244718 | 07/05/2025 | -17,11% | 39,91% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,030000 | 07/05/2025 | 4,68% | 39,91% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.606,133134 | 07/05/2025 | 5,08% | 39,90% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 39,680000 | 07/05/2025 | -0,23% | 39,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 126,566901 | 07/05/2025 | -3,37% | 39,85% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 16,690410 | 07/05/2025 | -24,43% | 39,85% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 39,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 299,754247 | 07/05/2025 | -2,71% | 39,85% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 128,810000 | 07/05/2025 | 5,24% | 39,84% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 39,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 182,317870 | 07/05/2025 | 3,11% | 39,83% | ** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,649746 | 05/05/2025 | 8,55% | 39,82% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 39,82% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 61,835651 | 07/05/2025 | -4,61% | 39,82% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,005435 | 06/05/2025 | 5,53% | 39,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,100224 | 07/05/2025 | -4,24% | 39,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 224,470000 | 06/05/2025 | -9,34% | 39,80% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,064400 | 07/05/2025 | -3,66% | 39,80% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,110915 | 07/05/2025 | 9,32% | 39,79% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 193,044300 | 07/05/2025 | -2,63% | 39,79% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,870000 | 07/05/2025 | 2,39% | 39,78% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 266,778169 | 07/05/2025 | -13,85% | 39,78% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 45,941901 | 07/05/2025 | 8,62% | 39,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 287,249300 | 07/05/2025 | 2,64% | 39,78% | ** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,255694 | 07/05/2025 | -2,58% | 39,78% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,200704 | 07/05/2025 | 37,51% | 39,77% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,370000 | 07/05/2025 | 4,12% | 39,76% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 136,070000 | 07/05/2025 | 5,24% | 39,75% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,120000 | 07/05/2025 | 6,58% | 39,75% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,110915 | 07/05/2025 | -10,12% | 39,75% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 16,804577 | 07/05/2025 | -12,80% | 39,75% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 16,980000 | 07/05/2025 | -5,09% | 39,75% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,013159 | 07/05/2025 | -0,17% | 39,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 270,126493 | 07/05/2025 | 3,27% | 39,74% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.108,060000 | 06/05/2025 | 7,64% | 39,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,720000 | 07/05/2025 | 12,87% | 39,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,809859 | 07/05/2025 | 8,92% | 39,72% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 11,071743 | 07/05/2025 | -3,28% | 39,72% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,307132 | 07/05/2025 | -3,46% | 39,71% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 108,970070 | 07/05/2025 | -12,81% | 39,68% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.861,100352 | 07/05/2025 | -11,09% | 39,67% | **** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 131,010000 | 06/05/2025 | 0,88% | 39,67% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 31,160000 | 07/05/2025 | 8,69% | 39,67% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.729,890000 | 07/05/2025 | 10,93% | 39,66% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,003521 | 07/05/2025 | -11,37% | 39,66% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 97,957746 | 07/05/2025 | 37,51% | 39,66% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.275,937600 | 07/05/2025 | 5,00% | 39,65% | **** |
