| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,100000 | 04/06/2025 | 20,27% | 78,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,666200 | 05/06/2025 | -8,77% | 78,34% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,630000 | 05/06/2025 | -9,30% | 78,17% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 250,029844 | 29/05/2025 | -0,18% | 78,03% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,220000 | 04/06/2025 | 23,90% | 78,00% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,409300 | 05/06/2025 | 4,07% | 77,88% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 182,499694 | 05/06/2025 | 52,88% | 77,88% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,372500 | 05/06/2025 | 3,81% | 77,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,425808 | 05/06/2025 | -8,81% | 77,77% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,120200 | 05/06/2025 | 4,28% | 77,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 383,476642 | 29/05/2025 | -4,75% | 77,75% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,862208 | 05/06/2025 | -4,20% | 77,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,610000 | 05/06/2025 | -5,26% | 77,40% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,915521 | 05/06/2025 | -4,04% | 77,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,290000 | 05/06/2025 | -9,39% | 77,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 303,533485 | 29/05/2025 | -0,45% | 77,08% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,710625 | 05/06/2025 | 1,17% | 77,01% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,136856 | 05/06/2025 | 15,07% | 76,64% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,210000 | 05/06/2025 | 1,23% | 76,20% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 205,270000 | 05/06/2025 | -0,65% | 76,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 355,680000 | 29/05/2025 | 2,02% | 76,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,163267 | 05/06/2025 | 3,00% | 75,78% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.385,241237 | 05/06/2025 | -5,30% | 75,52% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,345969 | 05/06/2025 | 1,06% | 75,49% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 91,211600 | 05/06/2025 | 21,76% | 75,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 390,160000 | 04/06/2025 | 23,62% | 75,33% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 224,300000 | 04/06/2025 | 20,66% | 75,32% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,414522 | 05/06/2025 | 2,96% | 75,26% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 363,240830 | 05/06/2025 | -1,51% | 75,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 40,669913 | 05/06/2025 | -5,41% | 75,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 328,731507 | 05/06/2025 | -5,44% | 75,10% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 233,600000 | 05/06/2025 | -0,71% | 74,94% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 254,600000 | 04/06/2025 | 20,44% | 74,77% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,079226 | 05/06/2025 | -8,66% | 74,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,419680 | 05/06/2025 | 2,43% | 74,19% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,482273 | 05/06/2025 | 2,38% | 74,17% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 222,988707 | 05/06/2025 | -2,01% | 74,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 309,577169 | 05/06/2025 | -9,12% | 73,60% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,120000 | 05/06/2025 | 22,89% | 73,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,473606 | 05/06/2025 | -4,53% | 73,28% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,850000 | 05/06/2025 | 2,14% | 73,07% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,463626 | 05/06/2025 | -2,10% | 72,98% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 210,130000 | 05/06/2025 | 52,08% | 72,93% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,610000 | 05/06/2025 | -4,94% | 72,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 273,680000 | 05/06/2025 | -9,69% | 72,89% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,200000 | 04/06/2025 | 19,72% | 72,77% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 428,590000 | 05/06/2025 | 40,93% | 72,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,290000 | 05/06/2025 | -2,25% | 72,51% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 72,595100 | 05/06/2025 | 21,47% | 72,47% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 158,432198 | 05/06/2025 | -7,80% | 72,41% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 394,833116 | 05/06/2025 | 0,15% | 72,37% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,425370 | 05/06/2025 | -7,77% | 72,34% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,214500 | 05/06/2025 | -1,52% | 72,13% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,260965 | 05/06/2025 | -5,19% | 72,08% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,231700 | 05/06/2025 | 18,40% | 72,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 183,730000 | 05/06/2025 | 1,91% | 72,00% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,602883 | 05/06/2025 | 2,65% | 71,60% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 291,499606 | 05/06/2025 | -6,00% | 71,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,739298 | 05/06/2025 | -6,10% | 71,44% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 809,521100 | 04/06/2025 | -8,61% | 71,17% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,106539 | 05/06/2025 | 2,13% | 71,05% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,992034 | 05/06/2025 | 2,16% | 71,04% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,669176 | 05/06/2025 | -6,04% | 71,03% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 279,838921 | 05/06/2025 | -9,31% | 71,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 236,225160 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,951764 | 05/06/2025 | -5,29% | 71,00% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 339,420000 | 05/06/2025 | -6,57% | 71,00% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 104,919898 | 05/06/2025 | -6,06% | 70,86% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 826,998162 | 05/06/2025 | -6,06% | 70,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,461000 | 05/06/2025 | -5,31% | 70,64% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,242756 | 05/06/2025 | -5,32% | 70,61% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 496,840000 | 05/06/2025 | 40,66% | 70,59% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 79,646328 | 05/06/2025 | 46,58% | 70,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 252,805602 | 29/05/2025 | -6,40% | 70,41% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 182,150048 | 05/06/2025 | -6,54% | 70,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 72,460000 | 05/06/2025 | -5,91% | 70,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 144,306212 | 05/06/2025 | -0,11% | 69,90% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 79,240000 | 05/06/2025 | 45,66% | 69,90% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 379,192000 | 05/06/2025 | 17,91% | 69,84% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,344218 | 05/06/2025 | -6,29% | 69,65% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,671200 | 05/06/2025 | 21,16% | 69,39% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 149,460758 | 05/06/2025 | 0,25% | 69,38% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,800000 | 04/06/2025 | 20,02% | 69,37% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,510000 | 05/06/2025 | 22,45% | 69,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,778605 | 05/06/2025 | 13,04% | 69,05% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,870262 | 05/06/2025 | -6,64% | 68,96% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.419,650000 | 04/06/2025 | 46,11% | 68,95% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,686900 | 04/06/2025 | 20,71% | 68,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 38,737635 | 05/06/2025 | -6,77% | 68,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,080000 | 04/06/2025 | 40,05% | 68,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 34,045500 | 05/06/2025 | 3,53% | 68,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 44,821851 | 05/06/2025 | -6,80% | 68,69% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,596600 | 05/06/2025 | 21,08% | 68,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,005603 | 05/06/2025 | -6,65% | 68,59% | ***** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,423619 | 05/06/2025 | 43,82% | 68,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,577431 | 05/06/2025 | -6,66% | 68,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 255,720000 | 04/06/2025 | 46,39% | 68,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,015933 | 05/06/2025 | -6,67% | 68,41% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,512700 | 05/06/2025 | 19,15% | 68,32% | ***** |
