| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 96,610200 | 10/06/2025 | 21,40% | 102,49% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 174,998722 | 10/06/2025 | 61,99% | 101,26% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,152069 | 10/06/2025 | 1,34% | 101,24% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 215,082509 | 10/06/2025 | 51,07% | 101,04% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 67,615200 | 10/06/2025 | 20,50% | 100,55% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,483500 | 10/06/2025 | 1,80% | 100,27% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,750000 | 10/06/2025 | 1,11% | 100,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 244,400000 | 09/06/2025 | 15,49% | 100,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,719300 | 09/06/2025 | 27,32% | 99,53% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,800000 | 10/06/2025 | 10,45% | 98,97% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 247,335670 | 09/06/2025 | 6,10% | 98,51% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 104,700000 | 10/06/2025 | 6,25% | 98,33% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 32,198793 | 10/06/2025 | 5,23% | 98,02% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 66,602502 | 10/06/2025 | 1,58% | 97,18% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.488,200000 | 05/06/2025 | 25,49% | 97,02% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 191,172400 | 10/06/2025 | 63,94% | 96,96% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,768746 | 10/06/2025 | 31,31% | 96,60% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 191,884178 | 10/06/2025 | 57,69% | 96,57% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 200,217254 | 10/06/2025 | 50,54% | 96,29% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 154,260279 | 10/06/2025 | 61,94% | 95,77% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,725100 | 09/06/2025 | 26,94% | 95,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 204,357337 | 10/06/2025 | -0,86% | 95,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 201,539942 | 10/06/2025 | -0,83% | 95,19% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 45,320000 | 10/06/2025 | 6,29% | 95,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 173,160000 | 10/06/2025 | 8,30% | 94,98% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 61,256453 | 10/06/2025 | -2,81% | 94,94% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,304181 | 10/06/2025 | 50,54% | 94,91% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,169569 | 10/06/2025 | -7,19% | 94,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 204,270000 | 10/06/2025 | -0,96% | 94,82% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 361,081459 | 10/06/2025 | -5,93% | 94,43% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,770000 | 10/06/2025 | -3,07% | 93,97% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,639500 | 09/06/2025 | 26,76% | 93,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 374,480000 | 10/06/2025 | -6,21% | 93,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 211,490000 | 10/06/2025 | 2,36% | 93,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 191,431534 | 10/06/2025 | 50,20% | 93,36% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 237,544842 | 10/06/2025 | -6,05% | 92,74% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,536180 | 10/06/2025 | 1,44% | 92,50% | *** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,710000 | 10/06/2025 | 4,63% | 92,46% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 327,150000 | 10/06/2025 | -6,29% | 92,45% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,990000 | 05/06/2025 | 25,06% | 92,42% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 241,700000 | 06/06/2025 | 21,58% | 92,36% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 154,587065 | 06/06/2025 | 16,47% | 92,36% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 178,070000 | 10/06/2025 | 63,37% | 92,28% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 61,781433 | 10/06/2025 | 4,76% | 92,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 191,394185 | 10/06/2025 | 2,11% | 92,13% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 240,670000 | 10/06/2025 | 2,30% | 92,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 342,339662 | 10/06/2025 | -6,09% | 92,12% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,260128 | 10/06/2025 | 2,87% | 92,08% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 259,961501 | 10/06/2025 | 1,41% | 92,06% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 259,524018 | 10/06/2025 | 1,41% | 92,06% | *** |
