| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.475,870000 | 12/05/2025 | -1,57% | 63,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,564886 | 12/05/2025 | 5,96% | 63,78% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,090000 | 12/05/2025 | -9,96% | 63,70% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 29,599982 | 08/05/2025 | -5,66% | 63,67% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 156,613091 | 08/05/2025 | -5,33% | 63,63% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 706,770000 | 12/05/2025 | -10,21% | 63,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 217,432019 | 12/05/2025 | -3,44% | 63,60% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,920000 | 12/05/2025 | -1,35% | 63,58% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 91,849567 | 12/05/2025 | -10,90% | 63,55% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 459,439042 | 12/05/2025 | -7,08% | 63,55% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,676197 | 08/05/2025 | -9,02% | 63,47% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 219,120000 | 12/05/2025 | 3,96% | 63,45% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 125,849600 | 09/05/2025 | 11,60% | 63,45% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 91,920000 | 12/05/2025 | -10,94% | 63,44% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,976049 | 12/05/2025 | -8,41% | 63,43% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 52,458131 | 12/05/2025 | 9,99% | 63,42% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,400000 | 12/05/2025 | 11,90% | 63,41% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,189200 | 12/05/2025 | 19,51% | 63,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,770000 | 12/05/2025 | 1,42% | 63,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 252,660000 | 12/05/2025 | -6,23% | 63,34% | **** |
