| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,801528 | 12/06/2025 | 0,64% | 83,41% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,440980 | 11/06/2025 | 23,46% | 83,31% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,266800 | 12/06/2025 | 25,29% | 83,23% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,481260 | 12/06/2025 | 2,36% | 83,21% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 140,132827 | 12/06/2025 | 0,54% | 83,09% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,048372 | 12/06/2025 | 2,56% | 83,08% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,250000 | 12/06/2025 | 12,81% | 82,95% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 502,218027 | 11/06/2025 | -0,38% | 82,94% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,205552 | 12/06/2025 | 2,74% | 82,78% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 222,760000 | 12/06/2025 | 5,04% | 82,74% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,970000 | 12/06/2025 | 22,81% | 82,66% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 139,951699 | 12/06/2025 | 2,19% | 82,56% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,877954 | 12/06/2025 | -7,27% | 82,54% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,543730 | 12/06/2025 | -7,79% | 82,53% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 159,286183 | 12/06/2025 | -7,30% | 82,49% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,285078 | 12/06/2025 | 5,23% | 82,40% | **** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 500,978203 | 11/06/2025 | 0,64% | 82,38% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,990000 | 12/06/2025 | 0,53% | 82,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,765037 | 12/06/2025 | 6,37% | 82,28% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,948300 | 12/06/2025 | 20,39% | 81,89% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 240,070000 | 12/06/2025 | 4,90% | 81,79% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,230000 | 12/06/2025 | 2,15% | 81,77% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,495220 | 12/06/2025 | -4,91% | 81,76% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 12/06/2025 | 27,01% | 81,59% | *** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 47,326203 | 12/06/2025 | 2,22% | 81,58% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 268,430000 | 12/06/2025 | 4,88% | 81,56% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,491430 | 12/06/2025 | -4,91% | 81,55% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,785500 | 11/06/2025 | 21,01% | 81,45% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 213,500000 | 11/06/2025 | 20,42% | 81,29% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 28,497900 | 12/06/2025 | 48,51% | 80,90% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 47,370000 | 12/06/2025 | 2,18% | 80,87% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 25,980766 | 12/06/2025 | 48,22% | 80,67% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 36,831576 | 12/06/2025 | 48,23% | 80,59% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,875798 | 12/06/2025 | 0,48% | 80,50% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 813,293500 | 11/06/2025 | -8,19% | 80,41% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,410000 | 12/06/2025 | -5,78% | 80,40% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 49,194787 | 11/06/2025 | -0,47% | 80,33% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 354,802000 | 11/06/2025 | 21,15% | 80,25% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,312230 | 12/06/2025 | 0,04% | 80,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,253407 | 12/06/2025 | -5,96% | 80,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 220,578590 | 12/06/2025 | 4,26% | 80,16% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,351605 | 12/06/2025 | -5,93% | 80,15% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,390000 | 12/06/2025 | 21,95% | 79,65% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,839500 | 11/06/2025 | -0,54% | 79,51% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,863130 | 10/06/2025 | -2,06% | 79,49% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,249700 | 12/06/2025 | 17,88% | 79,35% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,652378 | 12/06/2025 | 0,87% | 79,31% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,501030 | 12/06/2025 | -5,10% | 79,30% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 250,410600 | 12/06/2025 | 7,90% | 79,23% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 47,435144 | 11/06/2025 | -0,59% | 78,98% | *** |
