| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 790,170000 | 28/05/2025 | -9,31% | 58,61% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 93,939033 | 28/05/2025 | -8,88% | 58,61% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,724200 | 29/05/2025 | 1,39% | 58,58% | **** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 230,960000 | 22/05/2025 | -2,28% | 58,56% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,319473 | 29/05/2025 | 1,09% | 58,55% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 347,777826 | 29/05/2025 | -8,67% | 58,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 854,961562 | 28/05/2025 | -8,94% | 58,53% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 14,304972 | 29/05/2025 | 22,23% | 58,50% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 22,491081 | 27/05/2025 | -5,95% | 58,50% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,098484 | 29/05/2025 | 23,79% | 58,49% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 495,328300 | 29/05/2025 | 0,33% | 58,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,410000 | 28/05/2025 | -4,23% | 58,35% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 93,876469 | 28/05/2025 | -8,93% | 58,34% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 238,481930 | 28/05/2025 | 23,32% | 58,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 460,920000 | 27/05/2025 | 35,33% | 58,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 485,470000 | 28/05/2025 | 35,27% | 58,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 376,980000 | 28/05/2025 | 35,27% | 58,24% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,880000 | 28/05/2025 | -8,62% | 58,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 209,728727 | 28/05/2025 | 35,54% | 58,22% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 32,203983 | 29/05/2025 | 2,31% | 58,22% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,050000 | 28/05/2025 | -8,62% | 58,21% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 59,140000 | 28/05/2025 | 36,30% | 58,21% | ***** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,682187 | 28/05/2025 | 46,18% | 58,19% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 789,435799 | 28/05/2025 | -9,37% | 58,18% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 377,482800 | 29/05/2025 | 1,49% | 58,14% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 57,988903 | 27/05/2025 | 3,64% | 58,13% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 218,930220 | 27/05/2025 | 23,76% | 58,12% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 182,318636 | 28/05/2025 | -2,62% | 58,09% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 788,353804 | 28/05/2025 | -9,27% | 58,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,204029 | 28/05/2025 | -5,38% | 57,96% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 238,284921 | 28/05/2025 | 35,30% | 57,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 27,990500 | 29/05/2025 | -0,94% | 57,92% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 330,650000 | 29/05/2025 | -8,84% | 57,91% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 214,715933 | 28/05/2025 | -2,41% | 57,90% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,201202 | 28/05/2025 | -16,81% | 57,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,772449 | 29/05/2025 | -3,75% | 57,86% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 26,456835 | 28/05/2025 | -4,63% | 57,85% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,822268 | 29/05/2025 | -5,29% | 57,85% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,810389 | 29/05/2025 | 14,75% | 57,81% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,023770 | 28/05/2025 | -8,56% | 57,76% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,410000 | 28/05/2025 | 5,21% | 57,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,775337 | 29/05/2025 | 11,76% | 57,75% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 59,096934 | 28/05/2025 | 36,37% | 57,74% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 23,337949 | 29/05/2025 | 19,45% | 57,74% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,781314 | 29/05/2025 | -3,76% | 57,72% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 29,730000 | 29/05/2025 | 2,55% | 57,72% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 122,719267 | 27/05/2025 | 37,12% | 57,71% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.829,731216 | 29/05/2025 | -2,33% | 57,68% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,085099 | 29/05/2025 | -5,31% | 57,66% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 150,060000 | 28/05/2025 | 41,58% | 57,61% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 194,600000 | 29/05/2025 | 19,87% | 57,61% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,210000 | 29/05/2025 | 10,89% | 57,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 172,240000 | 27/05/2025 | 36,84% | 57,58% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 43,840000 | 29/05/2025 | 2,55% | 57,58% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,975300 | 28/05/2025 | 13,69% | 57,52% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 176,637930 | 28/05/2025 | 25,66% | 57,51% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,190000 | 29/05/2025 | 10,89% | 57,49% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,150000 | 29/05/2025 | -7,72% | 57,49% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 332,124812 | 29/05/2025 | -7,96% | 57,44% | **** |
| PICTET - DIGITAL HR EUR | TMT | 412,460000 | 28/05/2025 | 5,84% | 57,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 29,078352 | 28/05/2025 | 0,10% | 57,40% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 902,399657 | 29/05/2025 | 19,91% | 57,40% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.306,237190 | 29/05/2025 | 2,84% | 57,35% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,932985 | 29/05/2025 | -8,85% | 57,35% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,890094 | 28/05/2025 | 22,71% | 57,33% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,584538 | 29/05/2025 | 19,31% | 57,32% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 22,143189 | 27/05/2025 | -6,04% | 57,32% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 27,530000 | 28/05/2025 | -6,86% | 57,26% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 103,090861 | 29/05/2025 | -9,79% | 57,16% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 32,523712 | 29/05/2025 | 40,26% | 57,08% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 39,449869 | 28/05/2025 | 45,97% | 57,05% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,930000 | 29/05/2025 | 0,05% | 57,05% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,289070 | 29/05/2025 | -6,58% | 57,04% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,299190 | 28/05/2025 | 13,79% | 57,04% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 297,436993 | 28/05/2025 | -2,45% | 57,04% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,819165 | 29/05/2025 | -8,86% | 57,02% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,484227 | 28/05/2025 | -2,22% | 57,01% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 58,540000 | 28/05/2025 | 36,14% | 56,99% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,560000 | 29/05/2025 | -6,01% | 56,99% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,602100 | 28/05/2025 | 2,61% | 56,94% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 45,873593 | 29/05/2025 | 40,21% | 56,94% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 224,486100 | 28/05/2025 | 1,01% | 56,88% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 11,052000 | 28/05/2025 | 21,89% | 56,86% | ** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 300,710000 | 29/05/2025 | 19,76% | 56,82% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,408820 | 28/05/2025 | 13,88% | 56,81% | ***** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 165,040000 | 27/05/2025 | -2,44% | 56,78% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,682703 | 29/05/2025 | 11,92% | 56,73% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,235883 | 29/05/2025 | -6,62% | 56,72% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 280,010000 | 29/05/2025 | 19,74% | 56,72% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,049063 | 29/05/2025 | -9,07% | 56,70% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,473900 | 28/05/2025 | 2,63% | 56,68% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,110000 | 28/05/2025 | -1,17% | 56,63% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,800000 | 29/05/2025 | -4,76% | 56,63% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,340058 | 29/05/2025 | 12,29% | 56,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 215,620000 | 28/05/2025 | -5,17% | 56,62% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 48,270000 | 29/05/2025 | 39,63% | 56,62% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 253,898736 | 28/05/2025 | 4,97% | 56,59% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,496068 | 28/05/2025 | 36,23% | 56,56% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.730,414101 | 29/05/2025 | -2,45% | 56,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,279226 | 28/05/2025 | 12,60% | 56,54% | ** |
