| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 529,682071 | 13/06/2025 | -9,11% | 65,41% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,030000 | 13/06/2025 | -7,91% | 65,40% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 210,729260 | 12/06/2025 | 24,93% | 65,39% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 198,340862 | 13/06/2025 | -4,50% | 65,38% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 200,199792 | 13/06/2025 | -7,12% | 65,37% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,790000 | 13/06/2025 | -6,35% | 65,34% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,359972 | 13/06/2025 | -8,95% | 65,31% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,950000 | 12/06/2025 | -1,64% | 65,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,310000 | 13/06/2025 | 72,05% | 65,21% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 24,020000 | 13/06/2025 | 10,49% | 65,20% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 114,590000 | 13/06/2025 | 1,80% | 65,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,084434 | 13/06/2025 | -2,74% | 65,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 838,800000 | 13/06/2025 | -9,60% | 65,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,552028 | 13/06/2025 | 5,39% | 65,05% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 240,460000 | 12/06/2025 | -0,96% | 65,05% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,393329 | 13/06/2025 | -6,45% | 65,04% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,982267 | 13/06/2025 | 5,15% | 65,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,148888 | 13/06/2025 | -5,57% | 64,99% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,660100 | 13/06/2025 | 10,50% | 64,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,715080 | 13/06/2025 | -7,24% | 64,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 233,640000 | 13/06/2025 | -4,97% | 64,91% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 200,306400 | 13/06/2025 | 11,11% | 64,91% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,675762 | 12/06/2025 | 24,66% | 64,91% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.258,072444 | 13/06/2025 | -1,37% | 64,87% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 241,131740 | 13/06/2025 | 23,92% | 64,87% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,310000 | 13/06/2025 | -9,18% | 64,85% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,901100 | 13/06/2025 | 10,49% | 64,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,090000 | 13/06/2025 | -3,93% | 64,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,715775 | 13/06/2025 | 21,40% | 64,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,282140 | 13/06/2025 | 11,48% | 64,75% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 430,800000 | 13/06/2025 | 3,24% | 64,75% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,198637 | 12/06/2025 | -9,07% | 64,73% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,319700 | 12/06/2025 | -0,66% | 64,70% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,224574 | 13/06/2025 | 2,38% | 64,69% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 297,560000 | 13/06/2025 | 18,50% | 64,66% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,850000 | 13/06/2025 | -3,22% | 64,55% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 277,070000 | 13/06/2025 | 18,49% | 64,55% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,043433 | 13/06/2025 | -9,92% | 64,55% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.663,040000 | 13/06/2025 | 3,44% | 64,55% | *** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,321800 | 13/06/2025 | -0,30% | 64,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,327065 | 13/06/2025 | 2,26% | 64,51% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,251911 | 13/06/2025 | -8,38% | 64,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 213,110375 | 13/06/2025 | 2,16% | 64,45% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 135,840862 | 13/06/2025 | -9,23% | 64,45% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,858582 | 13/06/2025 | -7,28% | 64,44% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 134,484400 | 13/06/2025 | 10,53% | 64,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 182,180000 | 13/06/2025 | 3,43% | 64,39% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,294997 | 13/06/2025 | 21,16% | 64,38% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,080000 | 13/06/2025 | 0,61% | 64,36% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,195600 | 13/06/2025 | 1,47% | 64,33% | **** |
