| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,620000 | 06/06/2025 | 2,51% | 78,64% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,660500 | 08/06/2025 | 24,45% | 78,62% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 256,500000 | 05/06/2025 | 21,33% | 78,61% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | MATERIAS PRIMAS | 308,530000 | 06/06/2025 | 49,82% | 78,59% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 284,401017 | 06/06/2025 | -7,83% | 78,54% | ***** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 29,100000 | 09/06/2025 | 23,36% | 78,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 36,292428 | 06/06/2025 | 2,68% | 78,45% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 289,930000 | 06/06/2025 | 0,51% | 78,41% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 53,910000 | 06/06/2025 | 3,99% | 78,27% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,525370 | 06/06/2025 | 3,14% | 78,24% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 187,110900 | 05/06/2025 | 2,10% | 78,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 36,055068 | 06/06/2025 | 2,63% | 78,10% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 43,670100 | 09/06/2025 | 26,45% | 77,95% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 39,755785 | 06/06/2025 | 24,44% | 77,94% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 427,706553 | 09/06/2025 | -1,02% | 77,91% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,991850 | 06/06/2025 | 3,11% | 77,82% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 180,174786 | 05/06/2025 | 24,19% | 77,81% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 181,894955 | 05/06/2025 | 24,09% | 77,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 187,770000 | 09/06/2025 | 2,65% | 77,73% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 350,788782 | 09/06/2025 | -2,72% | 77,69% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,780000 | 06/06/2025 | 3,20% | 77,59% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 157,710500 | 05/06/2025 | 2,05% | 77,53% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,390676 | 06/06/2025 | 2,29% | 77,52% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,465603 | 06/06/2025 | 2,28% | 77,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 332,494961 | 06/06/2025 | -4,36% | 77,51% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,710000 | 09/06/2025 | -4,29% | 77,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 443,441136 | 09/06/2025 | -0,21% | 77,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,134583 | 06/06/2025 | -4,33% | 77,32% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 211,436333 | 06/06/2025 | 0,68% | 77,26% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 211,436333 | 06/06/2025 | 0,68% | 77,25% | *** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,240000 | 09/06/2025 | 23,56% | 77,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,045789 | 09/06/2025 | -1,06% | 77,15% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 06/06/2025 | 26,67% | 77,05% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,288699 | 09/06/2025 | 5,23% | 77,02% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,145640 | 09/06/2025 | -3,74% | 77,01% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 06/06/2025 | 26,61% | 76,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,055068 | 06/06/2025 | 2,63% | 76,87% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 250,723700 | 09/06/2025 | 8,03% | 76,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,410000 | 09/06/2025 | 4,95% | 76,79% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,650000 | 09/06/2025 | 2,42% | 76,65% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,330000 | 06/06/2025 | 0,73% | 76,61% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,315997 | 06/06/2025 | 3,38% | 76,60% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 189,400000 | 05/06/2025 | 20,48% | 76,55% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 148,950000 | 06/06/2025 | 10,05% | 76,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 361,885364 | 09/06/2025 | -0,41% | 76,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 186,862401 | 09/06/2025 | -5,53% | 76,39% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,390000 | 06/06/2025 | 10,04% | 76,36% | ** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 48,032600 | 06/06/2025 | 3,74% | 76,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,508485 | 09/06/2025 | 5,76% | 76,27% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 72,805400 | 09/06/2025 | 21,82% | 76,25% | ***** |
