| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,550000 | 12/06/2025 | 3,04% | 65,60% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,117820 | 12/06/2025 | 36,44% | 65,58% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,363464 | 12/06/2025 | -6,22% | 65,58% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.805,293150 | 11/06/2025 | 2,90% | 65,56% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,832000 | 12/06/2025 | 4,18% | 65,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 746,299810 | 12/06/2025 | -7,86% | 65,55% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,753663 | 11/06/2025 | 13,58% | 65,54% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,220000 | 12/06/2025 | 1,46% | 65,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,520000 | 12/06/2025 | -2,48% | 65,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 167,520000 | 12/06/2025 | 5,82% | 65,50% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,678627 | 12/06/2025 | -9,40% | 65,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,992410 | 12/06/2025 | 10,71% | 65,45% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 333,600000 | 12/06/2025 | -8,03% | 65,44% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 534,008970 | 12/06/2025 | -9,40% | 65,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,020000 | 12/06/2025 | 7,98% | 65,42% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,309580 | 12/06/2025 | 12,08% | 65,38% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 39,620000 | 12/06/2025 | 7,66% | 65,36% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,901904 | 11/06/2025 | 13,68% | 65,32% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 671,286873 | 12/06/2025 | -9,41% | 65,30% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,720000 | 12/06/2025 | 2,93% | 65,30% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,311713 | 12/06/2025 | -6,25% | 65,27% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,370000 | 11/06/2025 | 36,35% | 65,25% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 298,870000 | 12/06/2025 | 1,79% | 65,24% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,810100 | 11/06/2025 | 8,59% | 65,23% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,060000 | 12/06/2025 | -8,33% | 65,19% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,280000 | 12/06/2025 | -8,33% | 65,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 254,750000 | 12/06/2025 | -3,83% | 65,16% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,950400 | 12/06/2025 | 2,01% | 65,16% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,780000 | 12/06/2025 | 5,11% | 65,12% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,242601 | 12/06/2025 | 17,22% | 65,05% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,350000 | 12/06/2025 | 2,97% | 65,04% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,540000 | 12/06/2025 | 36,13% | 65,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,360000 | 12/06/2025 | 36,13% | 65,00% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 12/06/2025 | -6,38% | 64,99% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,110000 | 12/06/2025 | 41,12% | 64,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,960000 | 12/06/2025 | 0,95% | 64,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,535600 | 11/06/2025 | 8,59% | 64,98% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,135070 | 12/06/2025 | -7,08% | 64,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,223046 | 12/06/2025 | -6,40% | 64,97% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 177,867646 | 11/06/2025 | 30,08% | 64,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 722,675522 | 12/06/2025 | -7,93% | 64,89% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,423667 | 12/06/2025 | 40,66% | 64,89% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,415042 | 12/06/2025 | 40,64% | 64,87% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,718100 | 11/06/2025 | 13,39% | 64,87% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,230000 | 12/06/2025 | 1,56% | 64,87% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.889,201218 | 12/06/2025 | 19,58% | 64,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,246102 | 12/06/2025 | 36,41% | 64,80% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,268242 | 12/06/2025 | -7,82% | 64,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 196,520000 | 12/06/2025 | 3,54% | 64,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 216,154908 | 12/06/2025 | -7,92% | 64,74% | **** |
