| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 158,193000 | 07/07/2025 | 22,74% | 78,55% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 452,063288 | 07/07/2025 | 1,73% | 78,52% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 233,390000 | 08/07/2025 | 8,93% | 78,50% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,700000 | 08/07/2025 | -4,74% | 78,48% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,775799 | 07/07/2025 | 26,71% | 78,46% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,745008 | 08/07/2025 | 4,85% | 78,42% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 489,970800 | 08/07/2025 | 18,03% | 78,11% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,500000 | 08/07/2025 | 24,92% | 78,08% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,497200 | 08/07/2025 | 16,70% | 78,08% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,965000 | 08/07/2025 | 6,33% | 78,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,481311 | 08/07/2025 | 4,87% | 78,06% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 40,465298 | 08/07/2025 | 5,71% | 78,05% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 119,129203 | 08/07/2025 | 18,92% | 78,01% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,880000 | 08/07/2025 | 24,42% | 77,90% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 232,110000 | 08/07/2025 | 8,13% | 77,86% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,596235 | 08/07/2025 | 9,19% | 77,84% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 74,910000 | 08/07/2025 | 23,33% | 77,68% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,260000 | 08/07/2025 | 44,07% | 77,68% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,066000 | 08/07/2025 | 27,99% | 77,62% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 30,649678 | 08/07/2025 | 22,84% | 77,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 32,640100 | 08/07/2025 | 6,27% | 77,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,654378 | 08/07/2025 | -1,22% | 77,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,260000 | 08/07/2025 | 44,07% | 77,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,380445 | 08/07/2025 | 0,75% | 77,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 360,782813 | 08/07/2025 | -0,71% | 77,35% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,187137 | 08/07/2025 | 44,69% | 77,33% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,880000 | 08/07/2025 | 14,52% | 77,31% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,020000 | 08/07/2025 | 6,64% | 77,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,743472 | 08/07/2025 | -4,00% | 77,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,208056 | 08/07/2025 | 44,51% | 77,24% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,861410 | 08/07/2025 | 25,13% | 77,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 285,040000 | 08/07/2025 | -5,94% | 77,09% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 701,625900 | 08/07/2025 | 17,71% | 77,06% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 262,470885 | 08/07/2025 | 28,37% | 77,05% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 26,915856 | 08/07/2025 | 39,67% | 77,05% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,690000 | 08/07/2025 | 4,48% | 76,88% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 104,432747 | 08/07/2025 | 27,73% | 76,82% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,697352 | 08/07/2025 | 44,17% | 76,79% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 20,031680 | 08/07/2025 | 21,63% | 76,71% | *** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 584,543628 | 08/07/2025 | 23,51% | 76,71% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 44,589520 | 08/07/2025 | 36,05% | 76,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 314,880000 | 08/07/2025 | 6,95% | 76,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 320,779997 | 08/07/2025 | -5,83% | 76,57% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 133,210000 | 07/07/2025 | 39,63% | 76,53% | **** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 113,949523 | 07/07/2025 | 40,21% | 76,48% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 170,797064 | 08/07/2025 | 2,80% | 76,48% | ***** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 44,630000 | 08/07/2025 | 35,98% | 76,47% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,301400 | 07/07/2025 | 6,28% | 76,46% | ***** |
