| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,518200 | 12/06/2025 | 4,72% | 76,92% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,400200 | 12/06/2025 | 4,47% | 76,89% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,760000 | 12/06/2025 | 1,84% | 76,87% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,183100 | 12/06/2025 | 48,02% | 76,87% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,145700 | 12/06/2025 | 4,93% | 76,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,400000 | 12/06/2025 | 7,64% | 76,76% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,527846 | 12/06/2025 | 3,26% | 76,70% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,784716 | 12/06/2025 | 1,79% | 76,66% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,205796 | 12/06/2025 | 47,73% | 76,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,471106 | 12/06/2025 | 1,33% | 76,65% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,372607 | 12/06/2025 | 1,18% | 76,64% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,300890 | 12/06/2025 | 47,74% | 76,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,322792 | 12/06/2025 | 0,60% | 76,37% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 227,680000 | 11/06/2025 | -1,21% | 76,33% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 124,900000 | 12/06/2025 | 22,33% | 76,29% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 252,370000 | 12/06/2025 | 7,21% | 76,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 185,250000 | 11/06/2025 | 1,30% | 76,16% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 494,970000 | 12/06/2025 | 40,13% | 76,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 235,294118 | 12/06/2025 | -5,66% | 76,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,018630 | 12/06/2025 | -5,66% | 76,02% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 206,860000 | 12/06/2025 | 7,19% | 75,95% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,135800 | 11/06/2025 | -2,48% | 75,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,051233 | 12/06/2025 | -5,68% | 75,65% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,280000 | 12/06/2025 | 21,49% | 75,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,228394 | 12/06/2025 | -5,69% | 75,63% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 221,236873 | 12/06/2025 | 0,55% | 75,60% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,109600 | 12/06/2025 | 16,64% | 75,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,163533 | 12/06/2025 | -7,33% | 75,54% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,665964 | 12/06/2025 | 2,26% | 75,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 282,746400 | 12/06/2025 | 7,56% | 75,46% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 373,562500 | 12/06/2025 | 16,16% | 75,36% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,117475 | 12/06/2025 | 41,93% | 75,17% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,525962 | 12/06/2025 | -7,59% | 75,13% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 198,690951 | 11/06/2025 | 15,01% | 75,12% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.012,669525 | 12/06/2025 | 21,26% | 75,09% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 395,980000 | 11/06/2025 | 1,19% | 75,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,356046 | 12/06/2025 | -7,69% | 75,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,260000 | 12/06/2025 | -6,21% | 74,97% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,610000 | 12/06/2025 | -5,71% | 74,92% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,909727 | 12/06/2025 | 3,06% | 74,89% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,376402 | 12/06/2025 | -7,72% | 74,89% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,987900 | 11/06/2025 | 3,96% | 74,82% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,093842 | 12/06/2025 | -7,59% | 74,82% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 529,569229 | 11/06/2025 | 4,73% | 74,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,680179 | 12/06/2025 | -7,60% | 74,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,028118 | 12/06/2025 | 1,75% | 74,73% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,931171 | 12/06/2025 | 1,79% | 74,73% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 43,269046 | 11/06/2025 | -0,94% | 74,73% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 36,422230 | 12/06/2025 | 24,73% | 74,68% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,670000 | 11/06/2025 | 39,92% | 74,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 306,460168 | 12/06/2025 | 0,51% | 74,65% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,352769 | 12/06/2025 | -7,61% | 74,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,700000 | 12/06/2025 | 1,81% | 74,56% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,016402 | 12/06/2025 | -5,33% | 74,51% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,749100 | 11/06/2025 | 2,68% | 74,49% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,456164 | 11/06/2025 | 33,38% | 74,47% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,200000 | 12/06/2025 | 41,91% | 74,46% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,037400 | 12/06/2025 | 3,89% | 74,44% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 175,708120 | 12/06/2025 | -2,36% | 74,41% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,951785 | 12/06/2025 | -3,64% | 74,37% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,884940 | 12/06/2025 | -2,58% | 74,36% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,140000 | 12/06/2025 | 7,42% | 74,36% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 72,957569 | 12/06/2025 | 13,35% | 74,34% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,440000 | 12/06/2025 | -1,65% | 74,32% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 507,709800 | 12/06/2025 | 2,84% | 74,24% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,000000 | 12/06/2025 | -2,35% | 74,19% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,060000 | 12/06/2025 | 21,93% | 74,14% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,920000 | 12/06/2025 | 7,42% | 74,14% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,846472 | 12/06/2025 | 1,62% | 74,08% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,231675 | 12/06/2025 | 53,12% | 74,07% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 736,801700 | 11/06/2025 | 3,64% | 74,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 386,899400 | 12/06/2025 | 4,02% | 74,06% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | MATERIAS PRIMAS | 141,254097 | 12/06/2025 | 47,54% | 74,05% | **** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 145,645900 | 11/06/2025 | 24,80% | 74,00% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,510000 | 12/06/2025 | -2,78% | 73,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,000000 | 12/06/2025 | -2,80% | 73,76% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,505638 | 12/06/2025 | 22,26% | 73,64% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,850957 | 12/06/2025 | -6,37% | 73,63% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,726500 | 11/06/2025 | 7,88% | 73,59% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,097212 | 12/06/2025 | -0,09% | 73,51% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,579438 | 12/06/2025 | -6,98% | 73,47% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,151544 | 12/06/2025 | 23,30% | 73,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,380000 | 12/06/2025 | 3,35% | 73,37% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,949284 | 12/06/2025 | -6,98% | 73,35% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 181,030000 | 12/06/2025 | 47,14% | 73,33% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,205624 | 12/06/2025 | 5,72% | 73,32% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,825082 | 12/06/2025 | -6,44% | 73,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 355,827669 | 12/06/2025 | -2,08% | 73,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,790064 | 12/06/2025 | -3,09% | 73,20% | ND |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 190,630000 | 12/06/2025 | 4,14% | 73,05% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,703193 | 12/06/2025 | 2,93% | 73,02% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 343,651889 | 12/06/2025 | -4,70% | 72,96% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,133755 | 12/06/2025 | 52,20% | 72,93% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 980,370000 | 12/06/2025 | -6,98% | 72,93% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 214,720000 | 11/06/2025 | -1,50% | 72,92% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 110,763645 | 12/06/2025 | -2,73% | 72,85% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 56,339700 | 12/06/2025 | 23,02% | 72,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,200000 | 12/06/2025 | 3,30% | 72,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 109,858548 | 12/06/2025 | -7,85% | 72,77% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,544700 | 11/06/2025 | 3,58% | 72,70% | ***** |
