| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 69,703284 | 08/05/2025 | -6,24% | 39,42% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 21,942346 | 07/05/2025 | 5,22% | 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% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 45,810000 | 08/05/2025 | 8,17% | 39,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 236,610000 | 07/05/2025 | 12,39% | 39,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 27,490000 | 08/05/2025 | 5,65% | 39,40% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,370000 | 08/05/2025 | 8,14% | 39,39% | **** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 30,638800 | 08/05/2025 | 7,85% | 39,38% | ** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 110,308099 | 07/05/2025 | 36,59% | 39,37% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 142.382,410000 | 08/05/2025 | 8,21% | 39,37% | *** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 152,475880 | 08/05/2025 | 17,14% | 39,34% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,090000 | 08/05/2025 | 6,57% | 39,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 44,950000 | 08/05/2025 | -12,26% | 39,34% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 288,285040 | 08/05/2025 | -7,22% | 39,33% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,203426 | 08/05/2025 | -2,92% | 39,31% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 30,711884 | 07/05/2025 | -7,33% | 39,30% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 26,729970 | 08/05/2025 | 0,69% | 39,29% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,369833 | 08/05/2025 | 36,84% | 39,29% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,531700 | 07/05/2025 | 8,42% | 39,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 14,402054 | 08/05/2025 | -11,20% | 39,28% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 28,745900 | 08/05/2025 | -7,19% | 39,27% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 33,663805 | 08/05/2025 | -13,33% | 39,27% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 222,699504 | 08/05/2025 | 9,10% | 39,26% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 27,265299 | 07/05/2025 | 18,36% | 39,24% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 289,501638 | 08/05/2025 | 3,39% | 39,21% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 190,010000 | 08/05/2025 | -11,82% | 39,19% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 36,157300 | 08/05/2025 | 10,83% | 39,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 22,563512 | 08/05/2025 | -9,53% | 39,15% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.103,370000 | 07/05/2025 | 7,19% | 39,14% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.266,815310 | 08/05/2025 | -12,38% | 39,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 22,545809 | 08/05/2025 | -9,46% | 39,12% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 16,517660 | 08/05/2025 | -12,04% | 39,12% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 189,696142 | 08/05/2025 | -11,94% | 39,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 22,410000 | 08/05/2025 | -8,94% | 39,11% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 144,560000 | 08/05/2025 | 35,13% | 39,11% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 27,382858 | 06/05/2025 | 13,62% | 39,11% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,670000 | 07/05/2025 | 2,56% | 39,10% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 24,667228 | 07/05/2025 | 11,30% | 39,10% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 287,371874 | 08/05/2025 | -7,24% | 39,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 229,370000 | 08/05/2025 | -10,54% | 39,09% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.135,345667 | 08/05/2025 | -0,12% | 39,09% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 41,950000 | 08/05/2025 | -5,45% | 39,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 237,060000 | 08/05/2025 | -7,36% | 39,08% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,418100 | 07/05/2025 | 5,75% | 39,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 22,530000 | 08/05/2025 | -8,93% | 39,07% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 264,700000 | 06/05/2025 | 12,39% | 39,07% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 224,610000 | 07/05/2025 | 8,22% | 39,05% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,665575 | 08/05/2025 | -2,54% | 39,03% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,528105 | 08/05/2025 | 1,85% | 39,01% | ***** |
