| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,980000 | 12/06/2025 | 1,13% | 60,04% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,910000 | 12/06/2025 | 15,25% | 60,00% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,023779 | 12/06/2025 | -8,22% | 59,97% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 298,048160 | 12/06/2025 | 12,06% | 59,97% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,017595 | 12/06/2025 | -8,24% | 59,96% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,214336 | 12/06/2025 | 1,98% | 59,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,492550 | 12/06/2025 | -7,77% | 59,93% | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 44,103243 | 12/06/2025 | -5,68% | 59,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,722788 | 12/06/2025 | 15,45% | 59,91% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,730000 | 12/06/2025 | 0,48% | 59,88% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 32,206400 | 12/06/2025 | -7,58% | 59,88% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,750000 | 12/06/2025 | -2,26% | 59,84% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,590000 | 12/06/2025 | -2,27% | 59,82% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,919959 | 12/06/2025 | -8,20% | 59,81% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,710000 | 12/06/2025 | 15,44% | 59,81% | ***** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,875327 | 12/06/2025 | 3,68% | 59,80% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,801277 | 12/06/2025 | -2,58% | 59,80% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 313,171986 | 12/06/2025 | -7,70% | 59,79% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,840000 | 12/06/2025 | -6,85% | 59,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 215,169195 | 12/06/2025 | 3,15% | 59,76% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,368915 | 12/06/2025 | 6,12% | 59,75% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,416422 | 12/06/2025 | -8,82% | 59,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,370709 | 12/06/2025 | -8,57% | 59,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,408719 | 11/06/2025 | 14,75% | 59,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 232,384633 | 12/06/2025 | -6,79% | 59,68% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,440000 | 12/06/2025 | 3,07% | 59,65% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,111594 | 12/06/2025 | 12,63% | 59,62% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 243,240000 | 11/06/2025 | 0,19% | 59,61% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,245000 | 12/06/2025 | 38,75% | 59,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 235,210000 | 12/06/2025 | -4,33% | 59,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,733310 | 12/06/2025 | 1,00% | 59,51% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,468863 | 12/06/2025 | -5,35% | 59,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,580000 | 12/06/2025 | -6,01% | 59,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 183,280000 | 12/06/2025 | -0,50% | 59,46% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,290000 | 12/06/2025 | 1,06% | 59,44% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,426772 | 12/06/2025 | -5,08% | 59,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 336,894028 | 12/06/2025 | 3,13% | 59,37% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,110000 | 12/06/2025 | -8,25% | 59,36% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,324200 | 11/06/2025 | 16,88% | 59,31% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,030000 | 12/06/2025 | 15,14% | 59,30% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,930000 | 12/06/2025 | -8,23% | 59,28% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,500351 | 12/06/2025 | -9,94% | 59,27% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,290000 | 12/06/2025 | -2,81% | 59,21% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,520000 | 12/06/2025 | 22,26% | 59,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,367667 | 12/06/2025 | 0,62% | 59,13% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 204,968075 | 11/06/2025 | -6,62% | 59,11% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,971940 | 12/06/2025 | 21,53% | 59,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,848208 | 12/06/2025 | -2,14% | 59,10% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,450000 | 12/06/2025 | -8,84% | 59,08% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,010000 | 12/06/2025 | 13,67% | 59,01% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 336,470000 | 12/06/2025 | 13,75% | 59,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,280979 | 12/06/2025 | -0,96% | 58,99% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,953516 | 11/06/2025 | 13,93% | 58,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,570000 | 12/06/2025 | 6,26% | 58,95% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,096319 | 12/06/2025 | 13,79% | 58,95% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.406,966530 | 11/06/2025 | -6,16% | 58,92% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 245,060000 | 12/06/2025 | -7,98% | 58,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.749,824315 | 12/06/2025 | 22,03% | 58,88% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 334,440000 | 12/06/2025 | 13,64% | 58,87% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,320000 | 12/06/2025 | 0,74% | 58,86% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,290000 | 12/06/2025 | -0,78% | 58,84% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 83,918951 | 12/06/2025 | -8,35% | 58,81% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 80,006900 | 12/06/2025 | -8,43% | 58,81% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 268,966707 | 12/06/2025 | -6,54% | 58,79% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,812662 | 12/06/2025 | 39,90% | 58,79% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,156784 | 12/06/2025 | 13,34% | 58,78% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,510000 | 12/06/2025 | -5,65% | 58,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,790581 | 12/06/2025 | -7,83% | 58,75% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 454,920000 | 12/06/2025 | 19,95% | 58,70% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 334,040000 | 12/06/2025 | 14,07% | 58,70% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,877868 | 12/06/2025 | 16,55% | 58,70% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,430000 | 12/06/2025 | 4,82% | 58,68% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 45,905364 | 12/06/2025 | 11,70% | 58,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 24,692000 | 12/06/2025 | 25,34% | 58,63% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,230000 | 12/06/2025 | 14,16% | 58,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 247,830000 | 11/06/2025 | 0,09% | 58,60% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 12/06/2025 | 16,42% | 58,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,470245 | 12/06/2025 | 2,94% | 58,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,830000 | 12/06/2025 | 4,24% | 58,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06/2025 | 43,16% | 58,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,300000 | 12/06/2025 | 1,84% | 58,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,179043 | 11/06/2025 | -8,63% | 58,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,560000 | 12/06/2025 | 10,70% | 58,38% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,198472 | 12/06/2025 | 9,03% | 58,35% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 12/06/2025 | 16,48% | 58,33% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,994300 | 12/06/2025 | -1,14% | 58,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,387125 | 11/06/2025 | 12,37% | 58,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 208,185268 | 12/06/2025 | -5,99% | 58,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06/2025 | 42,46% | 58,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,898223 | 12/06/2025 | 10,49% | 58,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,069519 | 12/06/2025 | -7,87% | 58,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,300000 | 12/06/2025 | 4,79% | 58,22% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.970,260000 | 12/06/2025 | -8,04% | 58,20% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,676935 | 12/06/2025 | 2,70% | 58,20% | *** |
