| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.105,340000 | 05/06/2025 | 2,67% | 65,06% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 190,247003 | 05/06/2025 | 13,45% | 65,04% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,223059 | 05/06/2025 | -8,21% | 65,02% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,940000 | 05/06/2025 | 45,06% | 64,85% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 199,701217 | 05/06/2025 | -10,85% | 64,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 172,967530 | 05/06/2025 | 6,13% | 64,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,602031 | 05/06/2025 | 12,59% | 64,50% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,030290 | 05/06/2025 | -7,00% | 64,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,568590 | 05/06/2025 | -7,11% | 64,22% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,131100 | 04/06/2025 | 2,30% | 64,21% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,213604 | 05/06/2025 | -13,37% | 64,19% | ***** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 62,610523 | 05/06/2025 | 45,81% | 64,18% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 215,267443 | 05/06/2025 | -6,54% | 64,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 168,423356 | 05/06/2025 | -7,36% | 64,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,316060 | 05/06/2025 | 14,82% | 64,04% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,309551 | 05/06/2025 | -5,24% | 63,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,270244 | 05/06/2025 | -6,26% | 63,72% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,265517 | 05/06/2025 | -10,63% | 63,64% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 62,290000 | 05/06/2025 | 44,86% | 63,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 179,821413 | 05/06/2025 | -5,89% | 63,58% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 170,350000 | 04/06/2025 | 45,39% | 63,52% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 214,590000 | 05/06/2025 | -7,14% | 63,46% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,965034 | 05/06/2025 | -6,77% | 63,46% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 314,269456 | 05/06/2025 | -7,38% | 63,43% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,314979 | 05/06/2025 | -7,27% | 63,43% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 321,898450 | 05/06/2025 | -6,59% | 63,36% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,693075 | 05/06/2025 | -6,26% | 63,30% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,942222 | 05/06/2025 | -13,60% | 63,22% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 86,728530 | 05/06/2025 | -7,00% | 63,21% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 344,720000 | 05/06/2025 | 2,11% | 63,03% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,390000 | 05/06/2025 | 37,67% | 63,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,672240 | 05/06/2025 | -7,11% | 62,97% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.080,184015 | 05/06/2025 | -6,59% | 62,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,000000 | 05/06/2025 | 23,61% | 62,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 243,254837 | 05/06/2025 | 37,57% | 62,89% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,270000 | 05/06/2025 | -5,59% | 62,86% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,965771 | 05/06/2025 | -7,01% | 62,83% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,811300 | 04/06/2025 | -0,16% | 62,63% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,988357 | 05/06/2025 | -1,10% | 62,60% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,607800 | 05/06/2025 | 18,43% | 62,56% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 266,462400 | 05/06/2025 | -1,74% | 62,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,660865 | 05/06/2025 | 23,59% | 62,47% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,385092 | 04/06/2025 | 14,28% | 62,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,787000 | 05/06/2025 | 22,84% | 62,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 231,308062 | 05/06/2025 | 37,36% | 62,24% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,088018 | 04/06/2025 | 3,09% | 62,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 377,150000 | 05/06/2025 | 36,55% | 62,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 222,160000 | 05/06/2025 | 36,56% | 62,09% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,485418 | 04/06/2025 | -8,04% | 61,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 409,834897 | 05/06/2025 | 37,13% | 61,92% | ***** |
