| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,208319 | 07/05/2025 | 34,66% | 39,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-SGD (HEDGED) | RVI JAPÓN | 0,958419 | 07/05/2025 | -7,65% | 39,63% | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 12,160000 | 07/05/2025 | -8,02% | 39,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,055928 | 07/05/2025 | -3,46% | 39,61% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,240000 | 07/05/2025 | 6,61% | 39,59% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 19,920000 | 07/05/2025 | -12,90% | 39,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,500000 | 07/05/2025 | 4,66% | 39,57% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 16,641275 | 02/05/2025 | -6,03% | 39,56% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 39,550000 | 07/05/2025 | -0,25% | 39,56% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 41,760563 | 07/05/2025 | 5,25% | 39,55% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 134,740300 | 07/05/2025 | 0,03% | 39,55% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,325907 | 06/05/2025 | 18,62% | 39,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,307484 | 07/05/2025 | 0,62% | 39,54% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 32,593115 | 07/05/2025 | -11,54% | 39,54% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 41,730000 | 07/05/2025 | 5,03% | 39,52% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,463204 | 07/05/2025 | -4,59% | 39,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,413732 | 07/05/2025 | 43,87% | 39,51% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,964349 | 07/05/2025 | 0,39% | 39,51% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 19,929577 | 07/05/2025 | -12,56% | 39,51% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 14,334000 | 07/05/2025 | 13,79% | 39,50% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,390000 | 07/05/2025 | 8,21% | 39,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,954225 | 07/05/2025 | 43,74% | 39,47% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 45,830000 | 07/05/2025 | 8,22% | 39,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 19,903654 | 07/05/2025 | -12,73% | 39,46% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,357517 | 07/05/2025 | 55,02% | 39,45% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,369718 | 07/05/2025 | 3,94% | 39,45% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,197183 | 07/05/2025 | -17,59% | 39,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 22,848079 | 07/05/2025 | -4,43% | 39,42% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 151,330000 | 06/05/2025 | 7,92% | 39,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 171,320000 | 07/05/2025 | 7,27% | 39,41% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 19,918200 | 07/05/2025 | -8,40% | 39,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 236,610000 | 07/05/2025 | 12,39% | 39,40% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 374,981671 | 07/05/2025 | 2,64% | 39,40% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 23,860000 | 07/05/2025 | 4,19% | 39,37% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 151,630000 | 06/05/2025 | 6,18% | 39,37% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,096378 | 07/05/2025 | 5,04% | 39,36% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.869,780000 | 06/05/2025 | 7,13% | 39,34% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 07/05/2025 | 6,57% | 39,34% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 222,800611 | 07/05/2025 | 9,15% | 39,32% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 68,730000 | 07/05/2025 | -16,42% | 39,30% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 68,767606 | 07/05/2025 | -16,27% | 39,30% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,247951 | 06/05/2025 | 11,09% | 39,29% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,531700 | 07/05/2025 | 8,42% | 39,28% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 152,388470 | 07/05/2025 | 17,07% | 39,26% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 185,770000 | 05/05/2025 | -5,10% | 39,26% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 19,055432 | 02/05/2025 | -6,25% | 39,22% | **** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,190000 | 07/05/2025 | -10,03% | 39,21% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,688562 | 06/05/2025 | 11,40% | 39,21% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 16,951965 | 06/05/2025 | 3,33% | 39,20% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,122100 | 07/05/2025 | 7,29% | 39,19% | ** |
