| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 448,390000 | 03/06/2025 | 39,83% | 68,49% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 197,263438 | 04/06/2025 | 14,18% | 68,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,716093 | 04/06/2025 | -4,72% | 68,40% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,286200 | 04/06/2025 | 20,40% | 68,34% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,041700 | 03/06/2025 | 1,22% | 68,17% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 466,398115 | 03/06/2025 | 32,80% | 68,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,618236 | 04/06/2025 | 12,41% | 68,11% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 255,090000 | 03/06/2025 | 46,03% | 68,10% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 186,910000 | 29/05/2025 | -0,06% | 68,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 173,269501 | 04/06/2025 | -6,20% | 68,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 111,472242 | 04/06/2025 | -6,49% | 67,92% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,705691 | 03/06/2025 | -6,79% | 67,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 29,280000 | 04/06/2025 | 21,49% | 67,79% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,240000 | 04/06/2025 | 1,81% | 67,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 59,241040 | 04/06/2025 | -6,51% | 67,63% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,534802 | 04/06/2025 | -5,29% | 67,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,212300 | 04/06/2025 | 20,33% | 67,58% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 78,267744 | 04/06/2025 | 44,04% | 67,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,516163 | 04/06/2025 | -6,51% | 67,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,581518 | 04/06/2025 | -6,51% | 67,48% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 78,100000 | 04/06/2025 | 43,57% | 67,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,030042 | 04/06/2025 | 12,33% | 67,38% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,599086 | 04/06/2025 | -11,71% | 67,32% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 24,331900 | 04/06/2025 | 18,28% | 67,08% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 202,519852 | 04/06/2025 | -9,59% | 66,90% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,625200 | 04/06/2025 | 21,47% | 66,73% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,804989 | 04/06/2025 | -8,98% | 66,65% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 204,725931 | 04/06/2025 | -5,63% | 66,61% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 204,611736 | 04/06/2025 | -5,62% | 66,60% | ***** |
| PICTET - DIGITAL I USD | TMT | 714,177793 | 04/06/2025 | -0,39% | 66,51% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 204,160000 | 04/06/2025 | -5,95% | 66,48% | ***** |
| PICTET - DIGITAL I EUR | TMT | 712,770000 | 04/06/2025 | -0,73% | 66,41% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 311,650000 | 04/06/2025 | 3,18% | 66,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 204,286902 | 04/06/2025 | -5,84% | 66,35% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 231,790000 | 29/05/2025 | 0,39% | 66,35% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,415949 | 03/06/2025 | -7,47% | 66,34% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 20,317990 | 04/06/2025 | -11,98% | 66,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,123595 | 04/06/2025 | 23,17% | 66,19% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,926476 | 04/06/2025 | -3,92% | 66,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,719958 | 04/06/2025 | -4,91% | 66,07% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 217,738668 | 04/06/2025 | -5,47% | 65,98% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.945,137157 | 04/06/2025 | 23,12% | 65,93% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 191,057484 | 04/06/2025 | 13,93% | 65,74% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 318,556658 | 04/06/2025 | -6,11% | 65,66% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,755095 | 04/06/2025 | -6,01% | 65,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,004568 | 04/06/2025 | -4,92% | 65,65% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 39,686753 | 04/06/2025 | -0,60% | 65,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,770467 | 04/06/2025 | 23,09% | 65,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,600000 | 04/06/2025 | -4,13% | 65,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,977900 | 04/06/2025 | 22,23% | 65,35% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 77,030900 | 03/06/2025 | -6,69% | 65,34% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 325,603830 | 04/06/2025 | -5,51% | 65,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.108,380000 | 04/06/2025 | 2,77% | 65,22% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,533029 | 04/06/2025 | -6,52% | 65,22% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 130,467240 | 03/06/2025 | 45,78% | 65,14% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 216,775100 | 04/06/2025 | -6,19% | 65,13% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,751933 | 04/06/2025 | -6,63% | 65,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 169,360506 | 04/06/2025 | -6,85% | 65,01% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,215400 | 04/06/2025 | 21,43% | 64,98% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 182,780000 | 03/06/2025 | 45,21% | 64,84% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.092,612263 | 04/06/2025 | -5,51% | 64,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,179400 | 04/06/2025 | 22,15% | 64,61% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,044600 | 03/06/2025 | 1,01% | 64,55% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,889200 | 03/06/2025 | -3,67% | 64,53% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,257095 | 04/06/2025 | 39,58% | 64,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,655545 | 04/06/2025 | 5,94% | 64,24% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,230000 | 04/06/2025 | 21,12% | 64,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,887727 | 04/06/2025 | 22,33% | 64,00% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,991574 | 04/06/2025 | -6,49% | 63,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,312398 | 04/06/2025 | 14,72% | 63,90% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,714650 | 03/06/2025 | -6,96% | 63,87% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 220,329400 | 03/06/2025 | 20,52% | 63,81% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 268,385453 | 04/06/2025 | -1,03% | 63,69% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 346,100000 | 04/06/2025 | 2,52% | 63,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,866479 | 04/06/2025 | -5,86% | 63,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,399420 | 04/06/2025 | 11,96% | 63,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,867533 | 04/06/2025 | -6,85% | 63,47% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 514,834358 | 03/06/2025 | 1,81% | 63,30% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 119,589687 | 04/06/2025 | -6,35% | 63,23% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 718,991200 | 03/06/2025 | 1,14% | 63,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,714336 | 04/06/2025 | -6,97% | 63,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,997540 | 04/06/2025 | -6,84% | 63,13% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 169,920000 | 03/06/2025 | 45,02% | 63,10% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 24,051915 | 04/06/2025 | -0,84% | 63,03% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 466,740952 | 04/06/2025 | -5,60% | 62,98% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,160000 | 04/06/2025 | -1,78% | 62,86% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 287,947997 | 04/06/2025 | -4,14% | 62,65% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 62,166198 | 04/06/2025 | 43,46% | 62,57% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,361560 | 04/06/2025 | -4,84% | 62,54% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,030000 | 04/06/2025 | 42,96% | 62,47% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 203,710000 | 04/06/2025 | 37,22% | 62,46% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 306,930780 | 04/06/2025 | -8,17% | 62,44% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 109,292077 | 04/06/2025 | -6,97% | 62,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 242,550949 | 04/06/2025 | 37,17% | 62,42% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,735000 | 03/06/2025 | 1,08% | 62,24% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,589700 | 04/06/2025 | 18,14% | 62,17% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,302618 | 04/06/2025 | -1,36% | 61,86% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 542,129304 | 04/06/2025 | -8,23% | 61,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,794975 | 04/06/2025 | 22,71% | 61,71% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,690794 | 04/06/2025 | -8,23% | 61,70% | ***** |
