| PICTET - ROBOTICS P USD | TMT | 311,852704 | 08/05/2025 | -14,71% | 37,92% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 262,450000 | 08/05/2025 | 7,69% | 37,91% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RV EURO | 23,367292 | 08/05/2025 | 7,71% | 37,91% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 18,520000 | 08/05/2025 | -1,80% | 37,90% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 311,620000 | 08/05/2025 | -14,87% | 37,90% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.729,700000 | 07/05/2025 | -15,49% | 37,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,340000 | 08/05/2025 | 8,79% | 37,89% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,240949 | 08/05/2025 | 2,15% | 37,89% | ***** |
| PICTET - ROBOTICS P EUR | TMT | 311,610000 | 08/05/2025 | -14,88% | 37,89% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,440000 | 08/05/2025 | 9,83% | 37,88% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.128,750000 | 06/05/2025 | 9,90% | 37,87% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 252,950000 | 08/05/2025 | -9,93% | 37,86% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 266,602974 | 08/05/2025 | -5,25% | 37,86% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,915500 | 08/05/2025 | 7,41% | 37,85% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 106,950000 | 08/05/2025 | -3,32% | 37,84% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,650000 | 08/05/2025 | 3,61% | 37,83% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 32,390000 | 08/05/2025 | 10,58% | 37,83% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 153,384200 | 07/05/2025 | 10,34% | 37,83% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,840100 | 08/05/2025 | 15,19% | 37,83% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,070000 | 08/05/2025 | -8,89% | 37,82% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,470000 | 08/05/2025 | -13,22% | 37,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 105,084734 | 08/05/2025 | 0,18% | 37,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 194,955986 | 07/05/2025 | -15,15% | 37,81% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 193,617775 | 08/05/2025 | 10,78% | 37,81% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 315,252500 | 08/05/2025 | 7,48% | 37,80% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 154,070000 | 07/05/2025 | 5,62% | 37,80% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,300300 | 08/05/2025 | 1,52% | 37,79% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,443700 | 08/05/2025 | 1,52% | 37,79% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 395,940000 | 08/05/2025 | 9,48% | 37,78% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 183,644153 | 08/05/2025 | 3,36% | 37,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 117,281500 | 08/05/2025 | -0,48% | 37,77% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 19,755200 | 07/05/2025 | 8,27% | 37,76% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 238,550000 | 08/05/2025 | -11,41% | 37,75% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 33,830000 | 08/05/2025 | -14,46% | 37,74% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,180756 | 08/05/2025 | 10,27% | 37,74% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,744711 | 08/05/2025 | -12,02% | 37,73% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 224,772118 | 08/05/2025 | -4,85% | 37,73% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 412,250000 | 08/05/2025 | -12,48% | 37,72% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 160,659331 | 07/05/2025 | -12,29% | 37,72% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.131,937166 | 08/05/2025 | -9,52% | 37,72% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 16,811949 | 08/05/2025 | 11,70% | 37,72% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 453,323891 | 08/05/2025 | -12,17% | 37,71% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,681774 | 08/05/2025 | 5,91% | 37,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,404975 | 08/05/2025 | -10,47% | 37,71% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 34,660000 | 08/05/2025 | 5,74% | 37,70% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 181,926300 | 08/05/2025 | 8,92% | 37,69% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,660000 | 08/05/2025 | 4,46% | 37,68% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 257,835239 | 07/05/2025 | -11,84% | 37,68% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,800849 | 08/05/2025 | 1,02% | 37,68% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 302,282983 | 08/05/2025 | -7,43% | 37,67% | **** |
