| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 12/06/2025 | 39,82% | 58,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 463,085800 | 12/06/2025 | 5,25% | 58,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,115249 | 12/06/2025 | 10,50% | 58,16% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 46,601691 | 12/06/2025 | 42,44% | 58,15% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 269,330000 | 12/06/2025 | -6,67% | 58,14% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,388381 | 12/06/2025 | 3,30% | 58,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,497499 | 12/06/2025 | -11,18% | 58,11% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,964629 | 12/06/2025 | 0,87% | 58,08% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,996550 | 12/06/2025 | 56,88% | 58,06% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,335827 | 11/06/2025 | 11,97% | 58,00% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 119,443716 | 11/06/2025 | 42,11% | 57,99% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 439,314310 | 12/06/2025 | 24,68% | 57,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,287855 | 12/06/2025 | 56,97% | 57,95% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,820098 | 12/06/2025 | 6,99% | 57,94% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,541746 | 12/06/2025 | 0,86% | 57,94% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,520000 | 12/06/2025 | 14,07% | 57,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,444150 | 12/06/2025 | 2,87% | 57,92% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,238463 | 12/06/2025 | 11,59% | 57,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,919593 | 12/06/2025 | 8,22% | 57,90% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,165716 | 12/06/2025 | 11,98% | 57,90% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,302000 | 11/06/2025 | 16,83% | 57,87% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,443900 | 12/06/2025 | 0,33% | 57,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 283,146455 | 12/06/2025 | -8,57% | 57,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,790000 | 12/06/2025 | 4,91% | 57,83% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,453377 | 12/06/2025 | 11,37% | 57,80% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 164,673300 | 11/06/2025 | 23,33% | 57,73% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 820,240000 | 12/06/2025 | -8,08% | 57,69% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 57,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 250,707262 | 12/06/2025 | -6,63% | 57,66% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,450000 | 11/06/2025 | 9,69% | 57,66% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,788600 | 12/06/2025 | -0,42% | 57,65% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,211316 | 12/06/2025 | -8,43% | 57,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 261,899742 | 12/06/2025 | 1,95% | 57,58% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 509,959633 | 12/06/2025 | -8,31% | 57,57% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,692902 | 12/06/2025 | 3,19% | 57,56% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,830000 | 12/06/2025 | 18,38% | 57,53% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,261515 | 12/06/2025 | -4,08% | 57,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,906067 | 12/06/2025 | -0,50% | 57,49% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 372,487702 | 12/06/2025 | 13,46% | 57,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,846934 | 11/06/2025 | -0,89% | 57,47% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 12/06/2025 | 53,92% | 57,39% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,330000 | 12/06/2025 | 56,64% | 57,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,330000 | 12/06/2025 | 56,64% | 57,38% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 64,372960 | 12/06/2025 | 3,44% | 57,37% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,533379 | 12/06/2025 | -7,55% | 57,36% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,394059 | 12/06/2025 | -3,95% | 57,35% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,957047 | 12/06/2025 | -6,99% | 57,34% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,957219 | 12/06/2025 | -7,33% | 57,34% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 234,198723 | 12/06/2025 | -9,39% | 57,31% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,517337 | 12/06/2025 | -10,09% | 57,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 192,459800 | 12/06/2025 | -1,71% | 57,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 207,270000 | 12/06/2025 | 3,54% | 57,24% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 84,848100 | 12/06/2025 | 17,60% | 57,21% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 117,415474 | 12/06/2025 | -8,05% | 57,18% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 211,500000 | 12/06/2025 | 23,93% | 57,17% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,962400 | 12/06/2025 | 18,90% | 57,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,210000 | 12/06/2025 | -4,54% | 57,14% | **** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.529,550000 | 12/06/2025 | 0,56% | 57,11% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 123,115405 | 12/06/2025 | -6,65% | 57,04% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 251,040000 | 12/06/2025 | -6,77% | 57,03% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 283,258582 | 12/06/2025 | -5,70% | 57,03% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,619697 | 11/06/2025 | 18,34% | 57,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,628774 | 12/06/2025 | -11,27% | 57,03% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,280000 | 12/06/2025 | -4,34% | 57,01% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 317,057388 | 12/06/2025 | 2,90% | 57,00% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 67,910466 | 12/06/2025 | 3,41% | 56,99% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,207349 | 12/06/2025 | 15,10% | 56,98% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,280000 | 12/06/2025 | -8,45% | 56,96% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,732000 | 12/06/2025 | -2,96% | 56,89% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,037200 | 11/06/2025 | 16,72% | 56,89% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,571100 | 12/06/2025 | 4,50% | 56,88% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,970000 | 12/06/2025 | 3,07% | 56,87% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 230,140000 | 12/06/2025 | -4,34% | 56,85% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,330861 | 12/06/2025 | -5,64% | 56,83% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 593,764016 | 12/06/2025 | -9,45% | 56,79% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,270030 | 12/06/2025 | 56,49% | 56,77% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 108,732965 | 12/06/2025 | 8,54% | 56,74% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,025400 | 11/06/2025 | 16,70% | 56,70% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 371,571503 | 12/06/2025 | -9,46% | 56,69% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,337000 | 12/06/2025 | -4,26% | 56,68% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 116,637916 | 12/06/2025 | -6,67% | 56,65% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,550000 | 12/06/2025 | 14,81% | 56,65% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 164,060000 | 12/06/2025 | 17,94% | 56,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,896671 | 12/06/2025 | -6,59% | 56,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,170778 | 12/06/2025 | -8,82% | 56,60% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,149215 | 12/06/2025 | -8,31% | 56,60% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 160,342000 | 12/06/2025 | 4,60% | 56,60% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,457651 | 12/06/2025 | -9,47% | 56,59% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 303,700000 | 12/06/2025 | 3,11% | 56,55% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 456,753493 | 12/06/2025 | -9,47% | 56,52% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 16,606040 | 12/06/2025 | 25,18% | 56,50% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,274296 | 11/06/2025 | -6,72% | 56,47% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,980000 | 12/06/2025 | 23,85% | 56,45% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,940000 | 12/06/2025 | 0,74% | 56,44% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 46,554153 | 12/06/2025 | 1,33% | 56,43% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,847600 | 12/06/2025 | 14,46% | 56,40% | ***** |
