| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,157054 | 13/06/2025 | -7,36% | 82,03% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 42,546576 | 12/06/2025 | -2,59% | 81,98% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 492,010000 | 13/06/2025 | 39,29% | 81,94% | ***** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 39,190000 | 13/06/2025 | 0,38% | 81,94% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,240000 | 13/06/2025 | 5,82% | 81,91% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 28,920000 | 13/06/2025 | 20,00% | 81,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,675820 | 13/06/2025 | 1,83% | 81,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 448,175400 | 13/06/2025 | 7,33% | 81,74% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,000000 | 12/06/2025 | 40,02% | 81,73% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 204,070000 | 13/06/2025 | 6,45% | 81,65% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.294,532628 | 13/06/2025 | 6,70% | 81,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,590000 | 13/06/2025 | -5,74% | 81,61% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,310459 | 13/06/2025 | -7,30% | 81,56% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,910000 | 13/06/2025 | -2,75% | 81,52% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,370659 | 13/06/2025 | 57,78% | 81,38% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,144545 | 13/06/2025 | -7,37% | 81,36% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,042700 | 12/06/2025 | -2,93% | 81,29% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,728631 | 13/06/2025 | -7,38% | 81,18% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,024322 | 13/06/2025 | -3,34% | 81,15% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 28,980000 | 13/06/2025 | 21,00% | 81,13% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 423,776060 | 12/06/2025 | -1,93% | 81,09% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 974,160000 | 13/06/2025 | -7,57% | 80,98% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,260000 | 13/06/2025 | 1,91% | 80,89% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,873500 | 13/06/2025 | 2,58% | 80,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,203334 | 13/06/2025 | 3,10% | 80,71% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 250,260000 | 13/06/2025 | 6,31% | 80,69% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,382557 | 13/06/2025 | -7,98% | 80,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 316,669000 | 12/06/2025 | 19,95% | 80,64% | * |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 501,295400 | 13/06/2025 | 1,54% | 80,63% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 39,298800 | 13/06/2025 | 17,18% | 80,62% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 205,140000 | 13/06/2025 | 6,30% | 80,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,186240 | 13/06/2025 | -8,10% | 80,49% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,388007 | 13/06/2025 | -7,42% | 80,44% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 381,998000 | 13/06/2025 | 2,70% | 80,42% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 19,679639 | 13/06/2025 | -4,95% | 80,42% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.237,452232 | 13/06/2025 | -6,13% | 80,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,179986 | 13/06/2025 | -8,13% | 80,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,880473 | 13/06/2025 | -8,00% | 80,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 31,541001 | 13/06/2025 | -8,01% | 80,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,657748 | 13/06/2025 | 0,65% | 80,28% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 182,131930 | 13/06/2025 | 20,46% | 80,22% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,451117 | 13/06/2025 | 3,06% | 80,16% | ***** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,635797 | 13/06/2025 | 20,01% | 80,15% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,300000 | 13/06/2025 | -3,89% | 80,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 109,730000 | 13/06/2025 | -3,91% | 80,12% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,062543 | 13/06/2025 | -8,02% | 80,10% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,224456 | 12/06/2025 | 33,32% | 80,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,700176 | 13/06/2025 | -3,66% | 79,97% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 182,372915 | 13/06/2025 | 52,77% | 79,96% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 264,749826 | 13/06/2025 | 51,86% | 79,90% | **** |
