| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 321,700000 | 13/06/2025 | -7,85% | 97,60% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 337,638985 | 13/06/2025 | -7,38% | 97,57% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 158,938499 | 13/06/2025 | 0,15% | 97,38% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 179,325676 | 13/06/2025 | 66,00% | 97,22% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,044128 | 13/06/2025 | 27,30% | 97,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 292,050000 | 13/06/2025 | 1,24% | 97,13% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,880473 | 13/06/2025 | 0,11% | 96,90% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,930000 | 13/06/2025 | -0,09% | 96,86% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 240,410007 | 13/06/2025 | 3,13% | 96,60% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,569493 | 13/06/2025 | -4,94% | 96,49% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 206,375956 | 13/06/2025 | -1,73% | 96,47% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 206,375956 | 13/06/2025 | -1,73% | 96,45% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 140,200000 | 13/06/2025 | 6,66% | 96,44% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 319,310000 | 13/06/2025 | -7,94% | 96,41% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,467891 | 13/06/2025 | 59,05% | 96,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,326700 | 12/06/2025 | 26,77% | 96,18% | * |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,710000 | 13/06/2025 | -1,94% | 95,94% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,407700 | 12/06/2025 | 25,18% | 95,92% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,081335 | 12/06/2025 | 2,25% | 95,81% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,230000 | 13/06/2025 | 4,29% | 95,77% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 91,440000 | 13/06/2025 | 10,62% | 95,55% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,403840 | 13/06/2025 | -5,51% | 95,40% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,790000 | 13/06/2025 | 9,43% | 95,29% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,348801 | 12/06/2025 | 2,21% | 95,22% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,400080 | 13/06/2025 | -5,51% | 95,17% | **** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 221,764593 | 13/06/2025 | 53,49% | 95,03% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 238,100000 | 12/06/2025 | 19,77% | 95,02% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 81,600000 | 12/06/2025 | 22,97% | 94,89% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,050000 | 13/06/2025 | 1,45% | 94,73% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 176,029331 | 12/06/2025 | 2,62% | 94,62% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,500695 | 13/06/2025 | 5,77% | 94,30% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,203614 | 13/06/2025 | 0,91% | 93,97% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 166,478457 | 13/06/2025 | -2,88% | 93,89% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 59,894024 | 13/06/2025 | 1,56% | 93,75% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 349,692200 | 12/06/2025 | 24,39% | 93,70% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 25,629261 | 13/06/2025 | 26,82% | 93,69% | ***** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 14,197740 | 13/06/2025 | 6,01% | 93,63% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 200,515810 | 13/06/2025 | -10,49% | 93,61% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 22,688964 | 13/06/2025 | 26,83% | 93,56% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,900000 | 13/06/2025 | 0,70% | 93,41% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 218,287787 | 13/06/2025 | 53,32% | 93,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,196317 | 13/06/2025 | -0,53% | 93,36% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,660788 | 13/06/2025 | 4,08% | 93,26% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 132,263030 | 13/06/2025 | -1,76% | 93,20% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 11,899700 | 12/06/2025 | 25,56% | 93,18% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 17,323407 | 12/06/2025 | 23,61% | 93,17% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 59,820000 | 13/06/2025 | 1,30% | 93,15% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 16,045300 | 12/06/2025 | 23,57% | 93,11% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 11,433600 | 12/06/2025 | 23,57% | 93,11% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 195,382300 | 13/06/2025 | 67,55% | 93,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,384990 | 13/06/2025 | -7,71% | 92,94% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,415760 | 13/06/2025 | -5,70% | 92,76% | **** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 156,951323 | 13/06/2025 | 64,76% | 92,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 199,983183 | 12/06/2025 | 23,53% | 92,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 223,600000 | 12/06/2025 | 20,28% | 92,43% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 164,960000 | 13/06/2025 | -3,52% | 92,37% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,274200 | 12/06/2025 | 23,49% | 92,24% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 387,210000 | 12/06/2025 | 22,69% | 91,99% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,579032 | 12/06/2025 | 23,50% | 91,97% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 72,793400 | 12/06/2025 | 24,79% | 91,87% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 253,800000 | 12/06/2025 | 20,06% | 91,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,000000 | 13/06/2025 | -8,26% | 91,75% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,446955 | 12/06/2025 | 1,93% | 91,74% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,968033 | 13/06/2025 | -0,29% | 91,68% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,229326 | 13/06/2025 | -5,29% | 91,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,417139 | 13/06/2025 | 5,54% | 91,29% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,660000 | 13/06/2025 | -0,50% | 91,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 325,924985 | 13/06/2025 | 5,31% | 90,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,904700 | 13/06/2025 | -5,50% | 90,51% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,003722 | 13/06/2025 | 60,26% | 90,50% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.384,310028 | 13/06/2025 | -5,37% | 90,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,460000 | 13/06/2025 | -5,92% | 90,26% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,419600 | 12/06/2025 | 7,93% | 90,23% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,496741 | 13/06/2025 | 1,10% | 90,16% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 227,900000 | 12/06/2025 | -1,11% | 90,14% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,146977 | 13/06/2025 | -7,92% | 90,08% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,357600 | 13/06/2025 | 19,28% | 90,05% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 99,852328 | 13/06/2025 | -8,87% | 89,92% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 169,142527 | 12/06/2025 | 2,24% | 89,88% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,700400 | 12/06/2025 | 23,22% | 89,45% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,397498 | 13/06/2025 | 1,20% | 89,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 495,468000 | 12/06/2025 | 20,78% | 89,14% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,180334 | 13/06/2025 | 0,26% | 88,94% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,340000 | 13/06/2025 | 0,96% | 88,88% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 203,187370 | 13/06/2025 | 52,77% | 88,82% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 187,300000 | 12/06/2025 | 19,15% | 88,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 181,979600 | 13/06/2025 | 66,95% | 88,42% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,410464 | 13/06/2025 | 64,18% | 88,09% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,499100 | 12/06/2025 | 23,08% | 88,05% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 331,510000 | 12/06/2025 | 20,67% | 88,03% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 48,374763 | 12/06/2025 | -2,13% | 87,80% | *** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 178,729029 | 12/06/2025 | 23,20% | 87,80% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,428474 | 12/06/2025 | 23,09% | 87,70% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,576194 | 13/06/2025 | 52,78% | 87,53% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 84,141505 | 13/06/2025 | -8,08% | 87,50% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,761000 | 13/06/2025 | 24,78% | 87,47% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 157,904448 | 13/06/2025 | -8,11% | 87,43% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 205,960089 | 13/06/2025 | 15,53% | 87,42% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 20,871000 | 13/06/2025 | 24,71% | 87,39% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,314468 | 12/06/2025 | 23,06% | 87,35% | **** |
