| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,739603 | 10/06/2025 | 1,74% | 80,50% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 61,742700 | 10/06/2025 | 21,30% | 80,48% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 17,527100 | 10/06/2025 | 50,98% | 80,41% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 255,254178 | 10/06/2025 | -2,75% | 80,37% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 48,047700 | 06/06/2025 | 0,28% | 80,32% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 273,995975 | 10/06/2025 | -5,59% | 80,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,626652 | 10/06/2025 | 3,37% | 80,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,648088 | 10/06/2025 | 3,35% | 80,19% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 54,403869 | 06/06/2025 | 0,54% | 80,13% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,424797 | 10/06/2025 | -5,61% | 80,10% | ***** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 34,983578 | 10/06/2025 | 50,68% | 80,08% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 24,675387 | 10/06/2025 | 50,59% | 80,08% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,193640 | 10/06/2025 | -3,39% | 80,03% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 831,017587 | 10/06/2025 | -5,61% | 80,03% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 186,299670 | 10/06/2025 | 23,21% | 79,99% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,770587 | 10/06/2025 | 22,76% | 79,91% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 40,430000 | 10/06/2025 | 3,56% | 79,85% | **** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 38,749874 | 10/06/2025 | 25,92% | 79,84% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 342,360000 | 10/06/2025 | -5,76% | 79,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,190000 | 10/06/2025 | -3,67% | 79,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 61,666700 | 10/06/2025 | 21,22% | 79,67% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,630414 | 10/06/2025 | -4,89% | 79,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 188,100000 | 10/06/2025 | 2,83% | 79,57% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,766734 | 10/06/2025 | -4,29% | 79,53% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 222,194825 | 10/06/2025 | 4,88% | 79,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,751418 | 10/06/2025 | 1,77% | 79,39% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,824100 | 06/06/2025 | 9,16% | 79,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 339,142486 | 10/06/2025 | 4,91% | 79,18% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,649226 | 10/06/2025 | 2,55% | 79,04% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | MATERIAS PRIMAS | 259,366524 | 10/06/2025 | 48,77% | 79,01% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 40,066200 | 10/06/2025 | 19,47% | 79,00% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 559,230000 | 10/06/2025 | -5,84% | 78,90% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 29,410000 | 10/06/2025 | 22,80% | 78,78% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 249,621400 | 10/06/2025 | 7,56% | 78,66% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,440633 | 10/06/2025 | -5,74% | 78,55% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,990000 | 10/06/2025 | 2,61% | 78,49% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 123,820000 | 10/06/2025 | 4,21% | 78,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 351,282000 | 06/06/2025 | 19,95% | 78,46% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 238,463558 | 10/06/2025 | -4,39% | 78,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 239,198530 | 10/06/2025 | -4,39% | 78,39% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 42,547343 | 10/06/2025 | 3,94% | 78,33% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 74,623301 | 09/06/2025 | 15,94% | 78,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,881351 | 10/06/2025 | 2,64% | 78,21% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 104,690000 | 10/06/2025 | 4,18% | 78,14% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 166,361079 | 06/06/2025 | 3,27% | 78,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,681474 | 10/06/2025 | 1,54% | 78,02% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,706886 | 10/06/2025 | -4,42% | 78,00% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,007787 | 10/06/2025 | -4,42% | 77,98% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,734170 | 06/06/2025 | -2,91% | 77,93% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,062473 | 10/06/2025 | -6,11% | 77,93% | ***** |
