| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.712,512021 | 27/06/2025 | 12,04% | 51,57% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 302,340000 | 27/06/2025 | 4,30% | 51,56% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,899522 | 27/06/2025 | -3,03% | 51,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,793148 | 27/06/2025 | 1,69% | 51,56% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,928913 | 27/06/2025 | 4,92% | 51,55% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 68,480000 | 27/06/2025 | 6,55% | 51,54% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,760000 | 27/06/2025 | -4,52% | 51,54% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,060000 | 27/06/2025 | 3,73% | 51,51% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,086400 | 27/06/2025 | 18,69% | 51,51% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,860000 | 27/06/2025 | 10,91% | 51,50% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 121,593061 | 27/06/2025 | -4,98% | 51,50% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,730000 | 27/06/2025 | 10,07% | 51,47% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,029540 | 26/06/2025 | 20,39% | 51,47% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 241,199590 | 27/06/2025 | -5,63% | 51,44% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 43,066200 | 27/06/2025 | 4,45% | 51,44% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 247,810000 | 26/06/2025 | 12,47% | 51,43% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 159,120000 | 26/06/2025 | 9,84% | 51,41% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 331,510000 | 27/06/2025 | 4,28% | 51,41% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.880,660000 | 26/06/2025 | -6,18% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,530141 | 26/06/2025 | -0,61% | 51,39% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 181,869175 | 26/06/2025 | -0,61% | 51,39% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 726,360000 | 27/06/2025 | -10,22% | 51,38% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,145000 | 27/06/2025 | 9,67% | 51,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 53,300504 | 27/06/2025 | 3,38% | 51,33% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,794600 | 27/06/2025 | -6,05% | 51,33% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,739309 | 26/06/2025 | -5,02% | 51,33% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,882092 | 27/06/2025 | 2,71% | 51,33% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 610,420000 | 27/06/2025 | -8,37% | 51,32% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 175,150000 | 27/06/2025 | 1,44% | 51,32% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 16,930000 | 27/06/2025 | 7,56% | 51,30% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,380297 | 27/06/2025 | 5,11% | 51,30% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 17,511379 | 27/06/2025 | 7,48% | 51,29% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 154,083187 | 26/06/2025 | 2,40% | 51,28% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,430000 | 27/06/2025 | -3,02% | 51,27% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 249,990000 | 27/06/2025 | 17,22% | 51,26% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.425,964312 | 27/06/2025 | 11,92% | 51,26% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,084220 | 26/06/2025 | 5,97% | 51,25% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,499000 | 27/06/2025 | 5,13% | 51,25% | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,450000 | 27/06/2025 | -3,49% | 51,25% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,370000 | 27/06/2025 | 10,33% | 51,24% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,843950 | 26/06/2025 | -4,77% | 51,23% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,860000 | 27/06/2025 | 10,77% | 51,23% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,281800 | 26/06/2025 | 13,08% | 51,23% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 15,754300 | 27/06/2025 | 15,42% | 51,22% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,696200 | 27/06/2025 | -1,67% | 51,21% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 177,435065 | 27/06/2025 | -9,82% | 51,20% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,034604 | 27/06/2025 | -1,21% | 51,20% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,510000 | 26/06/2025 | -5,21% | 51,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 13,513757 | 27/06/2025 | -4,16% | 51,19% | **** |
