| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,590000 | 15/04/2025 | 1,37% | 23,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 196,667388 | 15/04/2025 | -5,72% | 23,43% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,363540 | 15/04/2025 | -9,67% | 23,42% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 188,760000 | 15/04/2025 | 2,86% | 23,42% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 33,120000 | 15/04/2025 | 2,03% | 23,40% | **** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 17,564121 | 14/04/2025 | 0,50% | 23,37% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.173,621450 | 15/04/2025 | -18,83% | 23,36% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 28,040000 | 15/04/2025 | -10,07% | 23,36% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 259,020000 | 15/04/2025 | 2,05% | 23,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 65,842458 | 15/04/2025 | -13,59% | 23,34% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 190,420000 | 15/04/2025 | 5,82% | 23,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 17,609092 | 15/04/2025 | -2,93% | 23,32% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,864977 | 15/04/2025 | -15,52% | 23,32% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 245,039000 | 14/04/2025 | -1,11% | 23,32% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 139,285137 | 14/04/2025 | -5,38% | 23,32% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 838,855528 | 15/04/2025 | -23,62% | 23,31% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,182621 | 15/04/2025 | -4,35% | 23,31% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 819,730000 | 15/04/2025 | -22,23% | 23,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 282,466531 | 15/04/2025 | -15,14% | 23,31% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 19,754504 | 15/04/2025 | -14,63% | 23,29% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 942,649594 | 15/04/2025 | -15,52% | 23,29% | ***** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 24,875600 | 15/04/2025 | 29,63% | 23,29% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 192,380000 | 14/04/2025 | 0,03% | 23,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 463,267043 | 15/04/2025 | -12,61% | 23,28% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 32,000000 | 15/04/2025 | -11,43% | 23,27% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 26,221810 | 15/04/2025 | -5,09% | 23,26% | * |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,080184 | 15/04/2025 | -13,94% | 23,25% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 277,947104 | 15/04/2025 | -14,88% | 23,25% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 16,230000 | 15/04/2025 | -12,74% | 23,23% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 82,356058 | 15/04/2025 | -22,24% | 23,23% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 93,615330 | 15/04/2025 | -22,24% | 23,23% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 292,776700 | 14/04/2025 | -0,18% | 23,22% | ** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 43,670000 | 15/04/2025 | 33,06% | 23,22% | **** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,816292 | 15/04/2025 | -13,97% | 23,22% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 51,012275 | 15/04/2025 | -17,10% | 23,22% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 86,903671 | 14/04/2025 | 2,90% | 23,21% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 17,564567 | 15/04/2025 | -9,82% | 23,20% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 32,205796 | 15/04/2025 | 29,62% | 23,20% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 148,930590 | 15/04/2025 | -17,45% | 23,20% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.661,836771 | 11/04/2025 | -7,41% | 23,20% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,050000 | 15/04/2025 | -22,46% | 23,19% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,059828 | 14/04/2025 | 8,59% | 23,19% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 66,060000 | 15/04/2025 | -13,53% | 23,18% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 22,712557 | 15/04/2025 | 29,58% | 23,17% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,440222 | 15/04/2025 | -12,09% | 23,16% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,380000 | 15/04/2025 | -2,50% | 23,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 841,680000 | 15/04/2025 | -23,57% | 23,15% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 21,600000 | 15/04/2025 | 2,27% | 23,15% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 72,250000 | 15/04/2025 | 1,39% | 23,15% | *** |
