| 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% | ***** |
