| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,815900 | 12/06/2025 | 13,88% | 64,29% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,358930 | 13/06/2025 | -9,91% | 64,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,964559 | 13/06/2025 | 57,32% | 64,14% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 847,540000 | 13/06/2025 | -9,70% | 64,12% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 30,982000 | 13/06/2025 | 24,64% | 64,08% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,400000 | 13/06/2025 | -7,04% | 64,08% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.736,625514 | 13/06/2025 | 21,11% | 64,07% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 21,900768 | 13/06/2025 | 18,91% | 64,07% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,390000 | 13/06/2025 | 21,35% | 64,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 333,668127 | 13/06/2025 | 2,14% | 64,05% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,406935 | 12/06/2025 | -7,33% | 64,03% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,907662 | 13/06/2025 | 1,55% | 64,01% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 245,000000 | 12/06/2025 | -1,05% | 64,01% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,160000 | 13/06/2025 | -8,60% | 64,00% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,530276 | 13/06/2025 | 2,30% | 64,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,170000 | 13/06/2025 | 1,57% | 63,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 39,550000 | 13/06/2025 | 0,03% | 63,97% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 47,211605 | 13/06/2025 | 44,05% | 63,93% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,307618 | 13/06/2025 | 2,15% | 63,93% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,460905 | 13/06/2025 | -10,00% | 63,92% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 34,207783 | 13/06/2025 | 47,52% | 63,88% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 79,629951 | 13/06/2025 | -8,86% | 63,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 209,355455 | 13/06/2025 | -8,89% | 63,81% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 29,126129 | 13/06/2025 | -2,11% | 63,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,075250 | 13/06/2025 | 10,36% | 63,81% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,130000 | 13/06/2025 | 1,72% | 63,79% | **** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 71,505500 | 13/06/2025 | -0,11% | 63,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,540000 | 13/06/2025 | 10,58% | 63,79% | ** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 116,405037 | 12/06/2025 | 43,23% | 63,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 258,553792 | 13/06/2025 | 0,65% | 63,73% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 48,245309 | 13/06/2025 | 47,46% | 63,73% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 230,464433 | 13/06/2025 | -7,56% | 63,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 31,756600 | 13/06/2025 | -0,50% | 63,68% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 101,019458 | 13/06/2025 | -11,60% | 63,60% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 241,350000 | 13/06/2025 | -9,37% | 63,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,533000 | 13/06/2025 | 15,32% | 63,56% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,470899 | 13/06/2025 | 0,40% | 63,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,285000 | 13/06/2025 | 15,32% | 63,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,011379 | 13/06/2025 | -8,41% | 63,55% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 136,470000 | 12/06/2025 | 43,04% | 63,54% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 136,450000 | 12/06/2025 | 43,03% | 63,53% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 228,090000 | 12/06/2025 | -1,21% | 63,51% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,308700 | 13/06/2025 | 18,83% | 63,48% | *** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 47,160000 | 13/06/2025 | 43,69% | 63,47% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 47,830000 | 13/06/2025 | 10,77% | 63,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,857540 | 13/06/2025 | 10,26% | 63,47% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 448,494836 | 13/06/2025 | 23,98% | 63,37% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 359,824768 | 13/06/2025 | 3,36% | 63,37% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,125103 | 13/06/2025 | -1,58% | 63,35% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,300000 | 13/06/2025 | 4,93% | 63,34% | **** |
