| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 185,628806 | 13/06/2025 | 0,98% | 87,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,451355 | 13/06/2025 | 2,20% | 87,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,367964 | 13/06/2025 | 2,19% | 87,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 186,784245 | 13/06/2025 | -0,05% | 87,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 812,884800 | 12/06/2025 | -8,23% | 87,11% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,349610 | 13/06/2025 | 3,54% | 87,05% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 48,025272 | 12/06/2025 | -2,20% | 86,96% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 288,611883 | 13/06/2025 | -6,93% | 86,95% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,110900 | 13/06/2025 | 18,99% | 86,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,107276 | 13/06/2025 | 3,76% | 86,86% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 80,854326 | 13/06/2025 | 0,45% | 86,83% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 81,492900 | 12/06/2025 | 19,82% | 86,83% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,893899 | 13/06/2025 | 3,97% | 86,71% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,456673 | 13/06/2025 | 1,80% | 86,70% | ***** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 338,350000 | 13/06/2025 | -18,42% | 86,69% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 352,820000 | 13/06/2025 | -18,42% | 86,69% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 21,690000 | 13/06/2025 | 20,50% | 86,66% | ***** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 46,759903 | 13/06/2025 | 1,00% | 86,59% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 46,971400 | 12/06/2025 | -2,42% | 86,56% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 21,927690 | 13/06/2025 | 2,00% | 86,55% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 337,360000 | 13/06/2025 | -7,14% | 86,54% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 354,899236 | 13/06/2025 | -17,76% | 86,49% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 164,276112 | 12/06/2025 | 1,97% | 86,49% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 214,930000 | 12/06/2025 | -1,40% | 86,47% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 269,961779 | 13/06/2025 | -6,98% | 86,46% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 46,644126 | 12/06/2025 | -2,24% | 86,40% | *** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 351,860578 | 13/06/2025 | -18,55% | 86,30% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 103,874218 | 13/06/2025 | -6,99% | 86,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,182481 | 13/06/2025 | 2,18% | 86,24% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 818,780403 | 13/06/2025 | -7,00% | 86,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,260000 | 13/06/2025 | 3,74% | 86,19% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 27,948760 | 13/06/2025 | 21,71% | 86,18% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 350,317131 | 13/06/2025 | -18,76% | 86,09% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 46,700000 | 13/06/2025 | 0,73% | 86,06% | **** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 52,843172 | 12/06/2025 | -2,35% | 86,04% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,523280 | 13/06/2025 | -5,75% | 86,03% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 46,731000 | 12/06/2025 | -2,47% | 86,01% | *** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 194,263204 | 13/06/2025 | 52,43% | 86,01% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 217,770000 | 13/06/2025 | 18,64% | 85,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 104,220000 | 13/06/2025 | 3,71% | 85,84% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 212,000000 | 12/06/2025 | 19,57% | 85,82% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 28,650000 | 13/06/2025 | 21,45% | 85,80% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 32,625500 | 12/06/2025 | 7,54% | 85,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,426220 | 13/06/2025 | 0,23% | 85,67% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 551,040000 | 13/06/2025 | -7,22% | 85,65% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,549800 | 12/06/2025 | 20,31% | 85,59% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 42,701800 | 13/06/2025 | 23,65% | 85,55% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 496,111502 | 12/06/2025 | -1,59% | 85,28% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,191064 | 13/06/2025 | 0,18% | 85,23% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,532000 | 13/06/2025 | 25,09% | 84,86% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 31,910000 | 13/06/2025 | 6,01% | 84,66% | *** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 196,704222 | 13/06/2025 | 53,31% | 84,61% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,455090 | 13/06/2025 | -2,18% | 84,57% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 220,928983 | 13/06/2025 | 4,28% | 84,54% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,049971 | 13/06/2025 | -0,41% | 84,31% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 220,570000 | 13/06/2025 | 4,01% | 84,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,440000 | 13/06/2025 | -5,67% | 84,25% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,375661 | 13/06/2025 | -5,82% | 84,25% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,133079 | 13/06/2025 | 5,18% | 84,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 337,206349 | 13/06/2025 | 4,31% | 84,24% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 424,470000 | 13/06/2025 | 39,57% | 84,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,202822 | 13/06/2025 | 0,21% | 84,05% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,064976 | 13/06/2025 | 1,93% | 83,99% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,794630 | 11/06/2025 | -2,51% | 83,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,956220 | 13/06/2025 | 1,94% | 83,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,253996 | 13/06/2025 | -5,96% | 83,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,153231 | 13/06/2025 | -5,38% | 83,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,402400 | 13/06/2025 | 18,67% | 83,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,161571 | 13/06/2025 | -0,19% | 83,61% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,784200 | 12/06/2025 | 2,91% | 83,60% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,440000 | 13/06/2025 | 0,98% | 83,59% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 31,871091 | 13/06/2025 | -6,76% | 83,59% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 34,676859 | 13/06/2025 | -6,86% | 83,57% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 31,740792 | 13/06/2025 | -6,77% | 83,44% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 497,241965 | 12/06/2025 | -0,11% | 83,38% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 352,076000 | 12/06/2025 | 20,22% | 83,36% | * |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 71,376047 | 13/06/2025 | 10,89% | 83,35% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 237,700000 | 13/06/2025 | 3,87% | 83,34% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,903012 | 13/06/2025 | -0,31% | 83,26% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,564976 | 13/06/2025 | 1,13% | 83,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,603911 | 13/06/2025 | 0,52% | 83,16% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 23,019458 | 13/06/2025 | -6,76% | 83,16% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 36,909312 | 13/06/2025 | -6,81% | 83,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,482279 | 13/06/2025 | 0,89% | 83,13% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 265,790000 | 13/06/2025 | 3,85% | 83,13% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 220,215835 | 13/06/2025 | 0,09% | 83,03% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,327400 | 13/06/2025 | 18,59% | 82,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 249,275100 | 13/06/2025 | 7,41% | 82,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,389435 | 12/06/2025 | 6,14% | 82,64% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,811198 | 13/06/2025 | 2,27% | 82,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,083480 | 13/06/2025 | -0,03% | 82,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 235,736623 | 13/06/2025 | -5,49% | 82,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 236,457609 | 13/06/2025 | -5,49% | 82,54% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 39,237318 | 13/06/2025 | 0,63% | 82,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,680000 | 13/06/2025 | 5,83% | 82,19% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 23,940200 | 13/06/2025 | 16,37% | 82,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,140028 | 13/06/2025 | -5,51% | 82,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,330438 | 13/06/2025 | -5,52% | 82,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 305,043274 | 13/06/2025 | 0,05% | 82,04% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 221,281599 | 13/06/2025 | 4,59% | 82,03% | ***** |
