| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,447900 | 06/06/2025 | 50,30% | 79,65% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 73,540700 | 05/06/2025 | 26,08% | 79,61% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 240,700000 | 05/06/2025 | 21,08% | 79,60% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,610000 | 05/06/2025 | -2,56% | 79,52% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 11,364300 | 05/06/2025 | 24,48% | 79,49% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,210000 | 06/06/2025 | 11,84% | 79,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,970000 | 06/06/2025 | -4,27% | 79,24% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 201,172225 | 05/06/2025 | 24,49% | 79,23% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,626900 | 05/06/2025 | 22,96% | 79,22% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,716852 | 06/06/2025 | 2,88% | 79,20% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 61,510823 | 06/06/2025 | 4,30% | 79,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 349,057927 | 06/06/2025 | -3,20% | 79,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 361,589081 | 06/06/2025 | -0,49% | 78,99% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 44,960000 | 06/06/2025 | 5,44% | 78,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 36,292428 | 06/06/2025 | 2,68% | 78,96% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 450,458300 | 06/06/2025 | 7,88% | 78,89% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 208,410000 | 06/06/2025 | 0,87% | 78,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 36,055068 | 06/06/2025 | 2,63% | 78,51% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,620000 | 06/06/2025 | 2,51% | 78,45% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,161248 | 06/06/2025 | 0,53% | 78,42% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,449800 | 06/06/2025 | 4,31% | 78,30% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,382800 | 06/06/2025 | 4,06% | 78,28% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,129800 | 06/06/2025 | 4,52% | 78,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 496,282000 | 05/06/2025 | 20,97% | 78,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,259900 | 05/06/2025 | 26,49% | 78,02% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,441330 | 06/06/2025 | 1,01% | 77,99% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,935939 | 06/06/2025 | -3,70% | 77,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,042240 | 06/06/2025 | -3,75% | 77,95% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 142,800806 | 06/06/2025 | 2,46% | 77,90% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,967000 | 05/06/2025 | 26,79% | 77,87% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 149,390528 | 05/06/2025 | 2,75% | 77,82% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,208000 | 05/06/2025 | 26,73% | 77,80% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 263,510000 | 06/06/2025 | 4,49% | 77,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 237,180000 | 06/06/2025 | 0,82% | 77,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,055068 | 06/06/2025 | 2,63% | 77,38% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,549295 | 06/06/2025 | -3,41% | 77,25% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,110900 | 05/06/2025 | 2,10% | 77,16% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,780000 | 06/06/2025 | 3,20% | 77,12% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,572781 | 06/06/2025 | -3,53% | 77,10% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,134583 | 06/06/2025 | -4,33% | 77,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,494961 | 06/06/2025 | -4,36% | 77,10% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 39,330534 | 06/06/2025 | 54,58% | 77,06% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,129738 | 05/06/2025 | 2,68% | 77,05% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 332,067000 | 05/06/2025 | 20,87% | 77,01% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 393,850000 | 05/06/2025 | 24,79% | 76,99% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,786900 | 05/06/2025 | 24,22% | 76,90% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,330000 | 06/06/2025 | 0,73% | 76,88% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,060000 | 06/06/2025 | 23,19% | 76,87% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 82,405749 | 06/06/2025 | 2,38% | 76,84% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 439,658302 | 05/06/2025 | -1,06% | 76,80% | ***** |
