| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,656291 | 04/08/2025 | -4,89% | 55,11% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 22,700000 | 04/08/2025 | 0,75% | 55,05% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 145,700000 | 04/08/2025 | 17,52% | 55,03% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 296,930000 | 04/08/2025 | 14,13% | 55,01% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,620000 | 04/08/2025 | 4,62% | 54,96% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 55,672591 | 01/08/2025 | 2,88% | 54,95% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,558563 | 04/08/2025 | 9,80% | 54,92% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,170500 | 04/08/2025 | 17,12% | 54,90% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,378642 | 04/08/2025 | -3,13% | 54,87% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,610000 | 04/08/2025 | -2,95% | 54,85% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,624297 | 04/08/2025 | -2,70% | 54,85% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,620000 | 04/08/2025 | 9,67% | 54,85% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 98,650000 | 04/08/2025 | 1,27% | 54,84% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,560000 | 04/08/2025 | 1,28% | 54,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 301,970000 | 04/08/2025 | 16,90% | 54,83% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,531250 | 04/08/2025 | 18,98% | 54,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,863031 | 01/08/2025 | 7,66% | 54,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,583658 | 04/08/2025 | -3,07% | 54,76% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,356247 | 04/08/2025 | 3,11% | 54,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,927367 | 04/08/2025 | -2,67% | 54,73% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,296585 | 04/08/2025 | 4,21% | 54,72% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,423200 | 01/08/2025 | 8,82% | 54,71% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 117,359600 | 01/08/2025 | 7,39% | 54,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 215,500000 | 04/08/2025 | 2,97% | 54,68% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 261,130000 | 04/08/2025 | 16,87% | 54,64% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 86,800000 | 04/08/2025 | 1,22% | 54,61% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 240,985733 | 04/08/2025 | 10,62% | 54,60% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 462,100900 | 04/08/2025 | 10,17% | 54,60% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 34,699486 | 04/08/2025 | 7,57% | 54,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,884191 | 04/08/2025 | 0,46% | 54,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 872,127074 | 04/08/2025 | 0,12% | 54,54% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 256,280000 | 04/08/2025 | 10,35% | 54,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 203,239890 | 04/08/2025 | 10,46% | 54,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 198,236057 | 04/08/2025 | 3,30% | 54,51% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,334000 | 04/08/2025 | 17,13% | 54,42% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 123,641573 | 04/08/2025 | 10,48% | 54,41% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 199,440000 | 04/08/2025 | 14,94% | 54,40% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,892780 | 04/08/2025 | -2,70% | 54,39% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,840000 | 04/08/2025 | 14,85% | 54,36% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,730010 | 04/08/2025 | 6,22% | 54,35% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 290,765240 | 04/08/2025 | -3,20% | 54,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,850000 | 04/08/2025 | 0,11% | 54,31% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 691,214872 | 04/08/2025 | -2,15% | 54,31% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,973000 | 04/08/2025 | 3,06% | 54,30% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 164,161297 | 01/08/2025 | 10,73% | 54,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,119100 | 01/08/2025 | 2,04% | 54,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,846087 | 04/08/2025 | -4,53% | 54,25% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,385063 | 01/08/2025 | 10,08% | 54,24% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,540000 | 04/08/2025 | -2,98% | 54,24% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,902900 | 01/08/2025 | 8,75% | 54,24% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.064,056650 | 04/08/2025 | 4,82% | 54,22% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,519931 | 04/08/2025 | 17,58% | 54,21% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,493600 | 03/08/2025 | 9,47% | 54,18% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,360000 | 04/08/2025 | 14,25% | 54,18% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 871,197579 | 04/08/2025 | 0,27% | 54,17% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 31,512245 | 01/08/2025 | 19,05% | 54,14% | * |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 40,406875 | 01/08/2025 | 1,28% | 54,08% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,628000 | 01/08/2025 | 8,75% | 54,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,700368 | 04/08/2025 | 0,36% | 53,94% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,393861 | 04/08/2025 | 1,60% | 53,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 21,040000 | 04/08/2025 | 6,86% | 53,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,428016 | 04/08/2025 | -4,25% | 53,89% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 194,255200 | 01/08/2025 | 6,00% | 53,88% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 197,580000 | 04/08/2025 | 14,48% | 53,87% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,190000 | 04/08/2025 | 15,95% | 53,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,092521 | 04/08/2025 | -4,54% | 53,85% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 221,140000 | 04/08/2025 | 14,62% | 53,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 279.081,640000 | 04/08/2025 | 2,86% | 53,84% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,861100 | 01/08/2025 | 1,98% | 53,83% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,589710 | 04/08/2025 | -3,51% | 53,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,702665 | 04/08/2025 | 16,16% | 53,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,680000 | 04/08/2025 | 0,08% | 53,78% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,859500 | 01/08/2025 | -3,27% | 53,78% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 27,960000 | 04/08/2025 | 10,17% | 53,71% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,006053 | 04/08/2025 | 1,56% | 53,71% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 160,169674 | 01/08/2025 | 12,62% | 53,69% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,714830 | 01/08/2025 | 6,76% | 53,66% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,830000 | 04/08/2025 | 13,90% | 53,60% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,233000 | 01/08/2025 | 2,69% | 53,60% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 13,065283 | 04/08/2025 | 15,32% | 53,60% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,540000 | 04/08/2025 | 14,12% | 53,53% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 190,120000 | 04/08/2025 | 11,36% | 53,51% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 368,322478 | 04/08/2025 | -2,31% | 53,50% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 63,801000 | 04/08/2025 | 17,13% | 53,49% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,271000 | 04/08/2025 | 22,71% | 53,45% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.516,230004 | 04/08/2025 | -4,45% | 53,43% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,023600 | 31/07/2025 | 12,97% | 53,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,520104 | 04/08/2025 | -4,00% | 53,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 223,009079 | 04/08/2025 | 0,71% | 53,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 279.156,489408 | 04/08/2025 | 3,19% | 53,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,856896 | 04/08/2025 | 0,44% | 53,35% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 163,702900 | 01/08/2025 | 5,93% | 53,32% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 208,820000 | 04/08/2025 | 14,35% | 53,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,200000 | 04/08/2025 | 13,42% | 53,26% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 490,176913 | 04/08/2025 | -0,86% | 53,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,518374 | 04/08/2025 | -3,98% | 53,23% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 23,930000 | 04/08/2025 | 10,07% | 53,20% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 193,460000 | 04/08/2025 | 2,77% | 53,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,560311 | 04/08/2025 | -4,13% | 53,20% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 202,802681 | 04/08/2025 | 16,73% | 53,19% | ***** |
