| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 207,719819 | 11/06/2025 | 16,51% | 84,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 279,430000 | 12/06/2025 | -7,79% | 84,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 188,300000 | 11/06/2025 | 19,78% | 84,43% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,070000 | 12/06/2025 | -0,39% | 84,41% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,524409 | 12/06/2025 | -4,37% | 84,40% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 219,033000 | 12/06/2025 | 19,33% | 84,39% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 177,125151 | 12/06/2025 | 48,37% | 84,38% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 53,036053 | 12/06/2025 | 2,43% | 84,36% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,030000 | 12/06/2025 | 22,39% | 84,35% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.396,059076 | 12/06/2025 | -4,56% | 84,22% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06/2025 | 26,67% | 84,15% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 12/06/2025 | 26,61% | 84,08% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,545700 | 11/06/2025 | 23,48% | 84,00% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 28,309175 | 12/06/2025 | 23,28% | 83,86% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 179,302580 | 11/06/2025 | 23,59% | 83,72% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 53,090000 | 12/06/2025 | 2,41% | 83,64% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 181,008471 | 11/06/2025 | 23,48% | 83,62% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,670000 | 12/06/2025 | -4,55% | 83,60% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 203,680093 | 12/06/2025 | -9,08% | 83,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,074084 | 11/06/2025 | 4,26% | 83,43% | *** |
