| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,420883 | 07/05/2025 | 8,60% | 39,18% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.684,990100 | 06/05/2025 | 6,49% | 39,18% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,010000 | 07/05/2025 | -2,51% | 39,13% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,679401 | 07/05/2025 | -2,47% | 39,13% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,919751 | 07/05/2025 | -9,93% | 39,12% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,500000 | 07/05/2025 | 9,13% | 39,12% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 24,744718 | 07/05/2025 | -3,97% | 39,12% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 74,982394 | 07/05/2025 | -14,16% | 39,12% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,230000 | 07/05/2025 | -4,89% | 39,12% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,030000 | 07/05/2025 | -8,82% | 39,11% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,670000 | 07/05/2025 | 2,56% | 39,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,300000 | 07/05/2025 | -11,79% | 39,07% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,891500 | 07/05/2025 | -0,24% | 39,07% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 264,700000 | 06/05/2025 | 12,39% | 39,07% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,592972 | 07/05/2025 | -0,03% | 39,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,693662 | 07/05/2025 | 0,72% | 39,05% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,900000 | 07/05/2025 | 8,43% | 39,04% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 43,757773 | 07/05/2025 | -4,76% | 39,04% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 150,422106 | 06/05/2025 | -1,08% | 39,03% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,610000 | 07/05/2025 | -10,03% | 39,02% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 185,830000 | 07/05/2025 | -12,39% | 39,00% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.026,600000 | 07/05/2025 | 7,50% | 38,99% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 70,160000 | 06/05/2025 | 7,44% | 38,99% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 35,355300 | 07/05/2025 | 13,15% | 38,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 190,924296 | 07/05/2025 | -13,78% | 38,98% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,704225 | 07/05/2025 | -11,43% | 38,97% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,332746 | 07/05/2025 | -6,41% | 38,97% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,060000 | 07/05/2025 | -10,02% | 38,96% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 30,536972 | 07/05/2025 | -11,46% | 38,95% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 373,523327 | 07/05/2025 | -8,97% | 38,95% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,348741 | 05/05/2025 | 13,48% | 38,93% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,179577 | 07/05/2025 | 0,59% | 38,93% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,570000 | 07/05/2025 | 5,36% | 38,90% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 144,340000 | 07/05/2025 | 34,92% | 38,90% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 23,140000 | 07/05/2025 | -8,03% | 38,90% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 163,842291 | 07/05/2025 | 17,22% | 38,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,308366 | 07/05/2025 | 5,15% | 38,88% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 331,901408 | 07/05/2025 | -16,13% | 38,88% | **** |
| PICTET - ROBOTICS I EUR | TMT | 331,750000 | 07/05/2025 | -16,28% | 38,88% | **** |
| PICTET - ROBOTICS I USD | TMT | 331,901408 | 07/05/2025 | -16,13% | 38,88% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 331,770000 | 07/05/2025 | -16,28% | 38,87% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,830986 | 07/05/2025 | -10,20% | 38,85% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,170000 | 07/05/2025 | 7,03% | 38,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,570423 | 07/05/2025 | 5,83% | 38,84% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,150000 | 07/05/2025 | -10,18% | 38,84% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.278,990000 | 07/05/2025 | -11,50% | 38,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 39,502084 | 07/05/2025 | -6,18% | 38,81% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 371,558500 | 07/05/2025 | -8,94% | 38,79% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 12,850970 | 07/05/2025 | -9,30% | 38,78% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 414,688300 | 07/05/2025 | -1,13% | 38,77% | ** |
