| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 91,433835 | 28/04/2025 | -12,21% | 41,03% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,470000 | 29/04/2025 | 5,55% | 40,99% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,499956 | 29/04/2025 | 28,36% | 40,95% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 60,852200 | 29/04/2025 | 7,38% | 40,92% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 17.348,220000 | 28/04/2025 | 6,94% | 40,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,810516 | 29/04/2025 | -16,22% | 40,92% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 36,060000 | 29/04/2025 | 9,94% | 40,91% | *** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 182,510000 | 28/04/2025 | -5,06% | 40,91% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 230,348700 | 28/04/2025 | -4,19% | 40,91% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 21,368363 | 28/04/2025 | -4,16% | 40,89% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 40,279610 | 29/04/2025 | -16,24% | 40,87% | ***** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 14,428911 | 28/04/2025 | 3,71% | 40,86% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 25,791962 | 28/04/2025 | 9,85% | 40,84% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 43,656027 | 29/04/2025 | -16,12% | 40,84% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,910000 | 29/04/2025 | -2,98% | 40,82% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 231,636332 | 29/04/2025 | 32,87% | 40,81% | **** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,390000 | 28/04/2025 | 3,02% | 40,81% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 23,610000 | 28/04/2025 | 3,01% | 40,79% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RV EURO | 11,225540 | 22/04/2025 | 4,41% | 40,79% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 279,161171 | 29/04/2025 | -16,48% | 40,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,761101 | 29/04/2025 | -16,11% | 40,78% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,199332 | 29/04/2025 | -2,72% | 40,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 63,880000 | 29/04/2025 | -3,26% | 40,67% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,312700 | 28/04/2025 | 0,64% | 40,64% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 59,324716 | 29/04/2025 | -16,13% | 40,63% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 182,420000 | 29/04/2025 | 32,03% | 40,59% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,726400 | 29/04/2025 | -14,25% | 40,59% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 41,685797 | 29/04/2025 | 7,74% | 40,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,052600 | 29/04/2025 | -5,19% | 40,57% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 24,725138 | 29/04/2025 | -10,87% | 40,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 225,770000 | 29/04/2025 | -14,77% | 40,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 179,829421 | 29/04/2025 | -17,06% | 40,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 179,934934 | 29/04/2025 | -17,05% | 40,54% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 271,770000 | 29/04/2025 | 31,97% | 40,53% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 18,884000 | 29/04/2025 | 10,28% | 40,47% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 538,990000 | 29/04/2025 | 10,49% | 40,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,496527 | 28/04/2025 | 9,83% | 40,44% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,318776 | 28/04/2025 | 1,20% | 40,44% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 179,290000 | 29/04/2025 | -17,41% | 40,39% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,065594 | 29/04/2025 | -4,79% | 40,36% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,556054 | 29/04/2025 | 0,34% | 40,35% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 118,168700 | 29/04/2025 | 8,34% | 40,34% | ***** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,225511 | 29/04/2025 | -2,08% | 40,31% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,130924 | 29/04/2025 | -16,18% | 40,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,453283 | 29/04/2025 | -4,88% | 40,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,058955 | 29/04/2025 | -4,88% | 40,27% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,796658 | 28/04/2025 | 0,87% | 40,27% | ** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 142,000000 | 29/04/2025 | 7,39% | 40,26% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 179,583431 | 29/04/2025 | -17,23% | 40,26% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 493,150444 | 29/04/2025 | -16,52% | 40,26% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 37,697855 | 29/04/2025 | 1,63% | 40,20% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,197190 | 28/04/2025 | -9,38% | 40,17% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 72,496263 | 29/04/2025 | -16,52% | 40,14% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 219,878000 | 29/04/2025 | 7,58% | 40,14% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 492,024971 | 29/04/2025 | -16,52% | 40,13% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 29,550000 | 29/04/2025 | 7,53% | 40,11% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 286,130000 | 29/04/2025 | 7,18% | 40,08% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 68,706586 | 29/04/2025 | -5,60% | 40,07% | ***** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 255,790000 | 28/04/2025 | 7,91% | 40,07% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 176,720039 | 29/04/2025 | -21,11% | 40,07% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,568605 | 29/04/2025 | 8,40% | 40,05% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 208,270000 | 28/04/2025 | -2,79% | 40,04% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 20,098000 | 29/04/2025 | -3,80% | 40,03% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 32,172690 | 29/04/2025 | 8,25% | 40,03% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 8,820500 | 29/04/2025 | 7,73% | 40,02% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 159,770000 | 29/04/2025 | 6,92% | 40,01% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 618,543920 | 29/04/2025 | -16,53% | 40,01% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 215,810000 | 29/04/2025 | 1,81% | 39,99% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 331,602400 | 29/04/2025 | 7,57% | 39,97% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 287,201600 | 29/04/2025 | 7,57% | 39,97% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,271344 | 29/04/2025 | 2,56% | 39,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 127,442188 | 29/04/2025 | -2,70% | 39,96% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 137,480000 | 29/04/2025 | 10,89% | 39,94% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,631560 | 28/04/2025 | 1,31% | 39,93% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 490,880207 | 29/04/2025 | -16,70% | 39,92% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 56,393900 | 28/04/2025 | -4,74% | 39,92% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,509628 | 29/04/2025 | 0,16% | 39,91% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 37,550012 | 29/04/2025 | 38,94% | 39,90% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 189,058300 | 29/04/2025 | 8,13% | 39,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 164,514992 | 29/04/2025 | 8,03% | 39,85% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 659,967051 | 29/04/2025 | -16,71% | 39,84% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.230,474892 | 29/04/2025 | -11,36% | 39,78% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 32,784600 | 29/04/2025 | 7,59% | 39,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 232,418887 | 29/04/2025 | -3,23% | 39,76% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 203,754506 | 29/04/2025 | 2,82% | 39,75% | ***** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,548978 | 29/04/2025 | 40,42% | 39,71% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 202,261143 | 29/04/2025 | 4,94% | 39,71% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 712,726400 | 28/04/2025 | -19,54% | 39,69% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 331,946364 | 29/04/2025 | 8,02% | 39,68% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 112,696738 | 28/04/2025 | 34,08% | 39,66% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 60,511000 | 29/04/2025 | 11,09% | 39,59% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 16,720400 | 28/04/2025 | 8,30% | 39,57% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,633980 | 29/04/2025 | 1,87% | 39,56% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 18,992350 | 29/04/2025 | 1,29% | 39,55% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 29,050000 | 29/04/2025 | 6,61% | 39,53% | **** |
| BBVA EUROPA DESARROLLO ISR, FI CARTERA | RVI EUROPA | 13,330233 | 28/04/2025 | 6,82% | 39,50% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 55,077300 | 28/04/2025 | -4,78% | 39,50% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,520300 | 25/04/2025 | -17,50% | 39,49% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 25,630000 | 29/04/2025 | -6,39% | 39,45% | **** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 81,017700 | 29/04/2025 | 7,55% | 39,45% | **** |
