| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 221,546400 | 12/06/2025 | 25,24% | 68,09% | ** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 31,753300 | 13/06/2025 | 21,67% | 68,08% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,560000 | 13/06/2025 | 3,23% | 68,06% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.705,870000 | 13/06/2025 | 3,51% | 68,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,059069 | 13/06/2025 | 57,86% | 68,00% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 590,505559 | 13/06/2025 | -8,89% | 67,97% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 235,400000 | 13/06/2025 | -0,04% | 67,95% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,297005 | 13/06/2025 | 58,08% | 67,90% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,937804 | 13/06/2025 | -8,74% | 67,82% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 16,087945 | 13/06/2025 | 10,55% | 67,77% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 386,210000 | 13/06/2025 | 35,44% | 67,76% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 73,410000 | 13/06/2025 | 11,19% | 67,76% | ***** |
| COBAS IBERIA, FI C | RV ESPAÑA | 176,175984 | 13/06/2025 | 28,85% | 67,75% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 214,162498 | 12/06/2025 | -7,03% | 67,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,174774 | 13/06/2025 | -5,04% | 67,69% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,230000 | 13/06/2025 | 11,16% | 67,67% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,900000 | 13/06/2025 | -11,85% | 67,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,115358 | 13/06/2025 | -6,73% | 67,51% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,330000 | 13/06/2025 | -9,45% | 67,43% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 120,631361 | 12/06/2025 | 43,52% | 67,42% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,660000 | 13/06/2025 | -5,59% | 67,42% | ***** |
| PICTET - DIGITAL R USD | TMT | 490,661918 | 13/06/2025 | -1,79% | 67,39% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 253,944151 | 13/06/2025 | 24,20% | 67,36% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,880000 | 13/06/2025 | -8,98% | 67,30% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,670000 | 13/06/2025 | -8,97% | 67,30% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 65,631981 | 13/06/2025 | 11,52% | 67,30% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 30,668900 | 13/06/2025 | 1,09% | 67,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,586171 | 13/06/2025 | -6,72% | 67,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 32,279090 | 13/06/2025 | 0,73% | 67,11% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 25,130000 | 13/06/2025 | 2,07% | 67,09% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,396803 | 13/06/2025 | -7,57% | 67,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,420000 | 13/06/2025 | -3,00% | 67,00% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,071844 | 13/06/2025 | -8,17% | 66,94% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,068798 | 13/06/2025 | -8,18% | 66,94% | **** |
| PICTET - DIGITAL R EUR | TMT | 490,090000 | 13/06/2025 | -2,02% | 66,94% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,926685 | 13/06/2025 | -8,15% | 66,93% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 59,329900 | 12/06/2025 | 12,51% | 66,85% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,032922 | 13/06/2025 | -8,22% | 66,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,612000 | 13/06/2025 | 24,95% | 66,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 213,000000 | 13/06/2025 | 2,44% | 66,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,922399 | 13/06/2025 | -1,01% | 66,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,360000 | 13/06/2025 | 56,99% | 66,79% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 230,350000 | 13/06/2025 | 0,07% | 66,69% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 57,470000 | 13/06/2025 | 44,54% | 66,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,350000 | 13/06/2025 | 56,87% | 66,67% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,863553 | 12/06/2025 | 24,86% | 66,65% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,123512 | 12/06/2025 | -7,13% | 66,62% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,860000 | 13/06/2025 | 0,42% | 66,60% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,224461 | 13/06/2025 | -7,37% | 66,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,308655 | 13/06/2025 | 57,32% | 66,54% | **** |
