| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,324520 | 16/06/2025 | -5,73% | 66,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,898158 | 16/06/2025 | 1,56% | 66,47% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,905564 | 16/06/2025 | -8,67% | 66,44% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 9,847871 | 13/06/2025 | 21,25% | 66,43% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,066701 | 16/06/2025 | -3,19% | 66,42% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,770000 | 13/06/2025 | 5,12% | 66,41% | ** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,060000 | 16/06/2025 | 15,40% | 66,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 143,639237 | 16/06/2025 | 3,21% | 66,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,690000 | 16/06/2025 | 1,71% | 66,38% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,825700 | 16/06/2025 | 3,63% | 66,37% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 177,620000 | 16/06/2025 | 13,77% | 66,36% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 203,406935 | 12/06/2025 | -7,33% | 66,31% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,569800 | 16/06/2025 | -3,40% | 66,29% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,710000 | 16/06/2025 | 18,02% | 66,28% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 170,013899 | 13/06/2025 | -7,96% | 66,27% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 279,510000 | 16/06/2025 | -9,29% | 66,26% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 256,170000 | 16/06/2025 | -4,93% | 66,25% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 209,620000 | 16/06/2025 | 14,79% | 66,25% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,240000 | 16/06/2025 | 4,69% | 66,22% | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 35,347300 | 13/06/2025 | 12,39% | 66,21% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,660128 | 12/06/2025 | 4,19% | 66,20% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,541213 | 16/06/2025 | -5,64% | 66,19% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,636254 | 16/06/2025 | -7,40% | 66,14% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 597,183342 | 16/06/2025 | -8,93% | 66,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,357570 | 16/06/2025 | 5,16% | 66,11% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 34,180059 | 16/06/2025 | -6,73% | 66,11% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 420,690000 | 16/06/2025 | 14,77% | 66,10% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,705300 | 16/06/2025 | 3,64% | 66,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 25,610000 | 16/06/2025 | -4,51% | 66,08% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 50,963453 | 16/06/2025 | -8,65% | 66,08% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 9,971401 | 16/06/2025 | 2,20% | 66,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 100,849663 | 16/06/2025 | -11,07% | 66,04% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 373,708312 | 16/06/2025 | -8,94% | 66,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 25,577848 | 16/06/2025 | -4,42% | 66,02% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.356,400890 | 16/06/2025 | -6,19% | 66,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,248920 | 16/06/2025 | 56,04% | 66,01% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,934400 | 16/06/2025 | -1,48% | 66,00% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 51,753931 | 16/06/2025 | -8,95% | 65,97% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 229,220000 | 16/06/2025 | -4,73% | 65,93% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,919400 | 16/06/2025 | 18,17% | 65,93% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,230000 | 16/06/2025 | 2,84% | 65,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 32,124839 | 16/06/2025 | 10,53% | 65,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,210000 | 16/06/2025 | 8,33% | 65,85% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 459,383100 | 16/06/2025 | -8,95% | 65,85% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 412,230000 | 16/06/2025 | 3,41% | 65,84% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,283392 | 16/06/2025 | 56,42% | 65,78% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,467795 | 16/06/2025 | 0,86% | 65,78% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,961984 | 16/06/2025 | 56,34% | 65,77% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,336000 | 16/06/2025 | 4,18% | 65,77% | ***** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 190,310000 | 13/06/2025 | 7,59% | 65,76% | ** |
