| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 234,817502 | 12/05/2025 | 20,68% | 63,07% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 225,970000 | 12/05/2025 | -6,08% | 63,04% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,936600 | 12/05/2025 | 12,04% | 63,02% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,320000 | 12/05/2025 | 11,87% | 63,00% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 667,215919 | 12/05/2025 | -9,96% | 62,99% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,395415 | 08/05/2025 | -9,05% | 62,98% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 203,108900 | 12/05/2025 | 12,66% | 62,97% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,899784 | 12/05/2025 | 12,46% | 62,96% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,823800 | 12/05/2025 | 12,03% | 62,94% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,249055 | 12/05/2025 | -7,29% | 62,88% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 529,623917 | 12/05/2025 | -10,12% | 62,87% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,789123 | 12/05/2025 | -3,51% | 62,81% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,480000 | 12/05/2025 | 9,78% | 62,77% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 712,029897 | 12/05/2025 | -10,13% | 62,77% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,030000 | 12/05/2025 | 9,79% | 62,74% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.789,151034 | 12/05/2025 | 0,86% | 62,74% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 333,819557 | 12/05/2025 | -7,49% | 62,74% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 31,762215 | 09/05/2025 | 0,91% | 62,73% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,390000 | 12/05/2025 | 1,98% | 62,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 154,420000 | 12/05/2025 | 9,10% | 62,68% | ***** |
