| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,697500 | 04/06/2025 | 14,15% | 61,91% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,800000 | 05/06/2025 | -2,36% | 61,91% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,987500 | 04/06/2025 | 14,15% | 61,90% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,631114 | 04/06/2025 | 14,16% | 61,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 545,480000 | 04/06/2025 | 35,95% | 61,79% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 336,377818 | 04/06/2025 | 14,25% | 61,71% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 305,252561 | 05/06/2025 | -8,67% | 61,55% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,141644 | 05/06/2025 | -1,63% | 61,43% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.345,637000 | 04/06/2025 | 2,02% | 61,32% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 108,517990 | 05/06/2025 | -7,63% | 61,28% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 193,025293 | 04/06/2025 | 13,02% | 61,21% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 461,429397 | 05/06/2025 | -6,68% | 61,12% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 53,584873 | 05/06/2025 | 12,35% | 61,10% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 388,573465 | 05/06/2025 | 12,87% | 61,04% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,970936 | 05/06/2025 | -7,61% | 61,02% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 539,166594 | 05/06/2025 | -8,73% | 60,96% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 284,881380 | 05/06/2025 | -5,16% | 60,92% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 79,252386 | 05/06/2025 | -8,74% | 60,81% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 537,923488 | 05/06/2025 | -8,73% | 60,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 212,860019 | 05/06/2025 | 37,57% | 60,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 260,535761 | 05/06/2025 | 23,68% | 60,75% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 676,214655 | 05/06/2025 | -8,75% | 60,67% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,189542 | 05/06/2025 | -0,63% | 60,62% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 536,334482 | 05/06/2025 | -8,98% | 60,50% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,850000 | 05/06/2025 | 11,86% | 60,44% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,330000 | 05/06/2025 | 11,85% | 60,41% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 721,047630 | 05/06/2025 | -9,00% | 60,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 242,242392 | 05/06/2025 | 37,55% | 60,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 701,333600 | 05/06/2025 | 17,66% | 60,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 490,590000 | 05/06/2025 | 36,70% | 60,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 380,950000 | 05/06/2025 | 36,70% | 60,18% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 24,989933 | 05/06/2025 | -6,24% | 60,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,299000 | 04/06/2025 | -0,76% | 59,83% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,161103 | 04/06/2025 | -8,40% | 59,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 463,650000 | 04/06/2025 | 36,14% | 59,51% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,961500 | 04/06/2025 | -3,74% | 59,41% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 66,041098 | 05/06/2025 | 12,21% | 59,40% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,814935 | 05/06/2025 | 24,80% | 59,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 238,833932 | 05/06/2025 | 23,51% | 58,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,367942 | 05/06/2025 | -1,38% | 58,80% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 247,999650 | 05/06/2025 | -2,07% | 58,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 17,890000 | 05/06/2025 | -5,74% | 58,60% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,990300 | 04/06/2025 | 13,82% | 58,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 176,700000 | 05/06/2025 | -1,83% | 58,33% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,589337 | 05/06/2025 | -8,40% | 58,32% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,353760 | 05/06/2025 | -8,62% | 58,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 89,070000 | 05/06/2025 | -1,85% | 58,18% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 230,080000 | 05/06/2025 | -2,69% | 58,13% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 306,577277 | 04/06/2025 | 13,89% | 58,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 390,800000 | 05/06/2025 | 37,05% | 58,01% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 297,690254 | 04/06/2025 | 13,99% | 57,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,501247 | 05/06/2025 | -1,54% | 57,81% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,390000 | 05/06/2025 | -4,39% | 57,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,099400 | 05/06/2025 | 23,22% | 57,76% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 67,749540 | 05/06/2025 | -8,51% | 57,62% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 253,778110 | 04/06/2025 | 4,92% | 57,56% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.836,947115 | 05/06/2025 | -1,94% | 57,47% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,514138 | 05/06/2025 | -4,39% | 57,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,650000 | 05/06/2025 | -13,82% | 57,12% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 375,032829 | 05/06/2025 | -9,34% | 57,09% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,431900 | 04/06/2025 | -1,12% | 56,97% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 30,873676 | 05/06/2025 | -8,63% | 56,94% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 356,360000 | 05/06/2025 | -1,86% | 56,93% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 176,600000 | 05/06/2025 | 5,33% | 56,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,476407 | 05/06/2025 | 11,95% | 56,77% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,159961 | 04/06/2025 | -8,71% | 56,64% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 110,535313 | 04/06/2025 | -2,53% | 56,52% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,724416 | 05/06/2025 | -9,10% | 56,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,130000 | 05/06/2025 | 11,46% | 56,37% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 160,395693 | 05/06/2025 | -2,27% | 56,37% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.737,155025 | 05/06/2025 | -2,07% | 56,33% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,709358 | 05/06/2025 | -9,11% | 56,13% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 180,950713 | 05/06/2025 | -3,35% | 55,93% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 109,625351 | 04/06/2025 | -2,59% | 55,82% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,725379 | 05/06/2025 | 14,23% | 55,61% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,847607 | 05/06/2025 | -9,39% | 55,59% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 102,527300 | 05/06/2025 | 16,94% | 55,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,410000 | 05/06/2025 | -14,13% | 55,49% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,421700 | 05/06/2025 | 17,22% | 55,43% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,414529 | 04/06/2025 | -2,63% | 55,35% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,490000 | 05/06/2025 | -5,97% | 55,33% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,361682 | 05/06/2025 | 11,74% | 55,30% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 127,509200 | 05/06/2025 | 16,90% | 55,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,158452 | 05/06/2025 | -8,86% | 55,17% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,000000 | 05/06/2025 | 5,14% | 54,94% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,981528 | 05/06/2025 | -1,73% | 54,79% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,835157 | 05/06/2025 | 11,12% | 54,71% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 224,080000 | 05/06/2025 | 16,15% | 54,68% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 200,000000 | 05/06/2025 | 15,88% | 54,67% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 22,130745 | 04/06/2025 | 14,85% | 54,52% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 283,970936 | 05/06/2025 | 16,78% | 54,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,620000 | 05/06/2025 | -2,22% | 54,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,790000 | 05/06/2025 | -2,21% | 54,35% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,284951 | 05/06/2025 | 6,08% | 54,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 224,183395 | 05/06/2025 | 8,12% | 54,28% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.402,398669 | 05/06/2025 | -8,77% | 54,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,637012 | 05/06/2025 | 6,69% | 54,24% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 211,440000 | 05/06/2025 | 15,79% | 54,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 424,350000 | 05/06/2025 | 15,77% | 53,97% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 174,848989 | 05/06/2025 | -3,54% | 53,96% | ***** |
