| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 236,990000 | 17/04/2025 | 6,06% | 32,72% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 311,914106 | 16/04/2025 | 4,50% | 32,72% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 28,410800 | 16/04/2025 | 2,72% | 32,70% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 159,700704 | 17/04/2025 | 6,26% | 32,68% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 209,120000 | 17/04/2025 | -1,35% | 32,67% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 144,946607 | 17/04/2025 | 52,16% | 32,65% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 14,040493 | 17/04/2025 | 2,36% | 32,64% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 193,370000 | 17/04/2025 | 39,95% | 32,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 22,980000 | 17/04/2025 | 2,50% | 32,60% | *** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 148.438,610000 | 16/04/2025 | -4,56% | 32,59% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,090087 | 16/04/2025 | -5,09% | 32,59% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 240,329351 | 16/04/2025 | 6,71% | 32,59% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 15,750000 | 17/04/2025 | 0,06% | 32,58% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,068000 | 16/04/2025 | 3,71% | 32,58% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 288,080000 | 17/04/2025 | 39,89% | 32,54% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 58,021500 | 17/04/2025 | 2,39% | 32,54% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 514,121800 | 16/04/2025 | 8,57% | 32,50% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 158,960284 | 16/04/2025 | 6,91% | 32,50% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 41,169634 | 16/04/2025 | 0,18% | 32,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 21,110000 | 17/04/2025 | 2,53% | 32,43% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 274,660000 | 16/04/2025 | 5,65% | 32,42% | *** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 58,864437 | 17/04/2025 | 37,09% | 32,41% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 20,765845 | 17/04/2025 | -9,58% | 32,41% | ***** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 112,510000 | 16/04/2025 | -4,64% | 32,41% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,939803 | 17/04/2025 | 3,23% | 32,41% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,901087 | 17/04/2025 | 49,87% | 32,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 204,580000 | 17/04/2025 | -2,26% | 32,39% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | MATERIAS PRIMAS | 125,625000 | 16/04/2025 | 40,37% | 32,38% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 28,870000 | 18/04/2025 | -6,36% | 32,37% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,110797 | 17/04/2025 | -5,26% | 32,37% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 125,387324 | 17/04/2025 | -9,58% | 32,37% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 20,525239 | 18/04/2025 | 3,64% | 32,36% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 28,530000 | 17/04/2025 | 3,82% | 32,33% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,935346 | 17/04/2025 | -2,21% | 32,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,690669 | 16/04/2025 | -6,61% | 32,33% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 280,170000 | 16/04/2025 | 4,06% | 32,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 141,001206 | 17/04/2025 | -2,63% | 32,30% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-ACC | RV EURO | 31,440600 | 16/04/2025 | 3,18% | 32,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 16,553654 | 17/04/2025 | 4,01% | 32,29% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 663,806400 | 17/04/2025 | -25,06% | 32,24% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 39,622095 | 17/04/2025 | -1,86% | 32,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 270,008803 | 17/04/2025 | -3,66% | 32,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,312019 | 17/04/2025 | -2,22% | 32,23% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 210,186200 | 17/04/2025 | 2,84% | 32,23% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 263,204225 | 17/04/2025 | -22,73% | 32,20% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 61,680000 | 18/04/2025 | -6,59% | 32,19% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,658168 | 17/04/2025 | -4,14% | 32,18% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 24,982413 | 17/04/2025 | 6,40% | 32,18% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 15,149648 | 17/04/2025 | -5,81% | 32,16% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.149,886357 | 17/04/2025 | -21,39% | 32,16% | ***** |
