| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,970000 | 16/06/2025 | -8,79% | 71,06% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,780000 | 16/06/2025 | -8,79% | 71,06% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 113,016289 | 16/06/2025 | 0,41% | 71,05% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 291,440329 | 13/06/2025 | -4,42% | 71,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,880000 | 16/06/2025 | 0,86% | 70,79% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,423471 | 13/06/2025 | -2,62% | 70,79% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,310000 | 16/06/2025 | 11,54% | 70,75% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,403318 | 16/06/2025 | -6,46% | 70,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.965,570000 | 16/06/2025 | -8,18% | 70,73% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,179195 | 16/06/2025 | -5,03% | 70,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,697700 | 15/06/2025 | 11,25% | 70,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 16,730000 | 16/06/2025 | -2,34% | 70,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 183,356498 | 13/06/2025 | -7,30% | 70,63% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,079316 | 16/06/2025 | -8,44% | 70,61% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 176,175984 | 13/06/2025 | 28,85% | 70,60% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,830000 | 16/06/2025 | 41,56% | 70,58% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,820000 | 16/06/2025 | 41,57% | 70,55% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 303,140000 | 16/06/2025 | 2,97% | 70,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,065900 | 16/06/2025 | 23,03% | 70,39% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 300,470000 | 16/06/2025 | 19,66% | 70,37% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,240000 | 16/06/2025 | 11,50% | 70,34% | **** |
| PICTET - DIGITAL R EUR | TMT | 490,990000 | 16/06/2025 | -1,84% | 70,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 55,682300 | 13/06/2025 | 6,28% | 70,34% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 306,881700 | 16/06/2025 | 1,77% | 70,33% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,954570 | 16/06/2025 | -1,51% | 70,32% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 279,790000 | 16/06/2025 | 19,65% | 70,24% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,248376 | 16/06/2025 | 17,26% | 70,20% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 818,930000 | 16/06/2025 | -8,22% | 70,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 155,890000 | 16/06/2025 | 45,72% | 70,17% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,946900 | 15/06/2025 | 0,52% | 70,17% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,963539 | 16/06/2025 | 42,11% | 70,16% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,370313 | 16/06/2025 | 57,08% | 70,15% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 253,944816 | 13/06/2025 | 24,20% | 70,15% | ** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,954899 | 16/06/2025 | 42,08% | 70,14% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 92,510300 | 16/06/2025 | 11,53% | 70,11% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,633827 | 13/06/2025 | 11,31% | 70,10% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,327199 | 16/06/2025 | 43,17% | 70,07% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 202,163800 | 16/06/2025 | 12,14% | 70,06% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,162498 | 12/06/2025 | -7,03% | 70,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 15,590000 | 16/06/2025 | 4,70% | 70,01% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 139,180000 | 16/06/2025 | 11,52% | 69,99% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,600000 | 16/06/2025 | -6,00% | 69,95% | **** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 167.545,840000 | 13/06/2025 | 7,72% | 69,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,055124 | 16/06/2025 | 56,98% | 69,93% | **** |
| PICTET - DIGITAL R USD | TMT | 492,267151 | 16/06/2025 | -1,47% | 69,92% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,962429 | 13/06/2025 | 11,41% | 69,89% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 115,980000 | 16/06/2025 | 3,04% | 69,81% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,104026 | 16/06/2025 | -5,62% | 69,81% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,646795 | 16/06/2025 | -1,51% | 69,74% | ***** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 127,000000 | 13/06/2025 | 7,64% | 69,74% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,426992 | 16/06/2025 | 22,08% | 69,70% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 31,275000 | 16/06/2025 | 25,81% | 69,70% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,090000 | 16/06/2025 | -11,78% | 69,69% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,942976 | 16/06/2025 | -5,65% | 69,62% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 219,737230 | 13/06/2025 | 24,21% | 69,62% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,110000 | 16/06/2025 | 11,42% | 69,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,081389 | 16/06/2025 | 10,99% | 69,57% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.411,039030 | 16/06/2025 | -5,89% | 69,54% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,730900 | 16/06/2025 | 11,55% | 69,53% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,450000 | 16/06/2025 | -8,25% | 69,51% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,863553 | 12/06/2025 | 24,86% | 69,51% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,340073 | 16/06/2025 | -6,43% | 69,48% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 663,970969 | 16/06/2025 | -8,43% | 69,45% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,926188 | 16/06/2025 | -2,56% | 69,45% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 59,505900 | 15/06/2025 | 11,13% | 69,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,815448 | 16/06/2025 | -1,83% | 69,43% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,992397 | 16/06/2025 | -7,74% | 69,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,468614 | 16/06/2025 | -3,22% | 69,36% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 101,848265 | 13/06/2025 | 24,57% | 69,34% | ** |
| COBAS IBERIA, FI D | RV ESPAÑA | 208,234372 | 13/06/2025 | 28,70% | 69,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 179,760250 | 13/06/2025 | -7,77% | 69,31% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,598744 | 16/06/2025 | 1,73% | 69,29% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,460000 | 16/06/2025 | -3,56% | 69,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,791083 | 16/06/2025 | -2,06% | 69,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,315147 | 16/06/2025 | 2,89% | 69,21% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,510000 | 16/06/2025 | 22,19% | 69,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,308225 | 16/06/2025 | 11,17% | 69,13% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,454121 | 16/06/2025 | -5,56% | 69,08% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,643684 | 16/06/2025 | -7,90% | 69,07% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,420000 | 16/06/2025 | 4,90% | 69,01% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 239,380000 | 13/06/2025 | -1,40% | 68,98% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,242286 | 16/06/2025 | 11,45% | 68,94% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,123512 | 12/06/2025 | -7,13% | 68,94% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,795083 | 13/06/2025 | 21,53% | 68,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,313288 | 16/06/2025 | -7,78% | 68,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,740000 | 16/06/2025 | 4,88% | 68,85% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,400000 | 16/06/2025 | 2,85% | 68,81% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,474500 | 16/06/2025 | 0,49% | 68,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 234,280000 | 16/06/2025 | -4,71% | 68,77% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,240000 | 16/06/2025 | 55,70% | 68,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,450000 | 16/06/2025 | 5,67% | 68,76% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,791343 | 16/06/2025 | -2,40% | 68,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 417,399236 | 13/06/2025 | -8,72% | 68,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,418700 | 16/06/2025 | 2,27% | 68,71% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 139,396924 | 16/06/2025 | 12,06% | 68,70% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,389438 | 16/06/2025 | -4,87% | 68,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,290000 | 16/06/2025 | 56,17% | 68,65% | **** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 127,130000 | 13/06/2025 | 7,57% | 68,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,280000 | 16/06/2025 | 1,73% | 68,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 207,910000 | 16/06/2025 | 3,86% | 68,63% | ** |
