| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,980021 | 13/06/2025 | 10,67% | 66,54% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 208,234372 | 13/06/2025 | 28,70% | 66,49% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 83,970000 | 13/06/2025 | -8,40% | 66,48% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 56,732106 | 13/06/2025 | -2,16% | 66,47% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,959399 | 12/06/2025 | 22,63% | 66,44% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,061728 | 13/06/2025 | 0,96% | 66,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 92,483008 | 12/06/2025 | -1,98% | 66,40% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 53,804726 | 13/06/2025 | 44,36% | 66,38% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 53,804726 | 13/06/2025 | 44,36% | 66,38% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 308,980000 | 13/06/2025 | 2,29% | 66,37% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,560000 | 13/06/2025 | 1,30% | 66,37% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,910000 | 13/06/2025 | -8,38% | 66,34% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 659,616053 | 13/06/2025 | -9,03% | 66,31% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,347443 | 13/06/2025 | 10,54% | 66,23% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,148714 | 13/06/2025 | -8,49% | 66,21% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 273,110000 | 13/06/2025 | 0,00% | 66,18% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | MATERIAS PRIMAS | 158,480000 | 13/06/2025 | 48,14% | 66,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,743224 | 13/06/2025 | -6,80% | 66,12% | **** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 192,770000 | 12/06/2025 | 8,98% | 66,10% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,569840 | 13/06/2025 | -3,07% | 66,06% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,040306 | 13/06/2025 | -6,12% | 66,02% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 35,997220 | 13/06/2025 | -7,32% | 66,01% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,151939 | 13/06/2025 | 0,11% | 65,97% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 240,210000 | 13/06/2025 | -0,01% | 65,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 29,768138 | 13/06/2025 | 0,61% | 65,96% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 367,396929 | 12/06/2025 | -8,75% | 65,94% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 304,486100 | 13/06/2025 | 0,98% | 65,92% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,00% | 65,92% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 53,740000 | 13/06/2025 | 44,04% | 65,92% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,180000 | 13/06/2025 | 0,33% | 65,90% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,013899 | 13/06/2025 | -7,96% | 65,89% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,741140 | 13/06/2025 | -6,12% | 65,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,670605 | 13/06/2025 | -3,38% | 65,83% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 138,278926 | 13/06/2025 | 11,16% | 65,81% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,330000 | 13/06/2025 | -8,14% | 65,81% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 101,848265 | 13/06/2025 | 24,57% | 65,67% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,060000 | 12/06/2025 | 5,70% | 65,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,838918 | 13/06/2025 | -2,63% | 65,66% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,710000 | 13/06/2025 | -1,16% | 65,63% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,050000 | 13/06/2025 | 10,52% | 65,58% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,467700 | 13/06/2025 | 14,59% | 65,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 51,260000 | 13/06/2025 | -2,90% | 65,52% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 71,290000 | 13/06/2025 | -2,89% | 65,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,466784 | 13/06/2025 | -0,62% | 65,49% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,580000 | 13/06/2025 | 18,63% | 65,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,248000 | 13/06/2025 | 24,81% | 65,48% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 300,830000 | 13/06/2025 | 2,18% | 65,48% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,894200 | 13/06/2025 | 22,02% | 65,43% | ***** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 13/06/2025 | 57,59% | 65,42% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 529,438846 | 13/06/2025 | -9,11% | 65,41% | **** |
